INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Reinvestment Rate
INDIA SHELTER FINANCE CORPORATION LIMITED cash flow reinvestment rate. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs1.06 Billion (capex Rs113.37 Million plus investments Rs-944.14 Million) from operating cash flow of Rs6.02 Billion. Explore INDIASHLTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2025)
Cash flow reinvestment rate of INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2025. Historical reinvestment intensity for INDIA SHELTER FINANCE CORPORATION LIMITED across 2 annual periods. Explore how much does INDIA SHELTER FINANCE CORPORATION LIMITE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Reinvestment Rate by Year (2020–2025)
INDIA SHELTER FINANCE CORPORATION LIMITED cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full cash flow conversion analysis, see cash flow conversion of INDIA SHELTER FINANCE CORPORATION LIMITE.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs1.06 Billion | Rs6.02 Billion | Rs113.37 Million | ▲ +1023.9% |
| 2020 | 0.02x | Rs17.80 Million | Rs1.14 Billion | Rs17.80 Million | — |