INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. See cash generation quality of INDIA SHELTER FINANCE CORPORATION LIMITE to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x

(Capex + Investments) / Operating CF

Total Reinvested

Rs1.06 Billion

Capex + Investments

Operating Cash Flow

Rs6.02 Billion

INR

Capital Expenditures

Rs113.37 Million

INR

INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for INDIA SHELTER FINANCE CORPORATION LIMITED across 2 annual periods. For the full cash flow conversion analysis, see INDIA SHELTER FINANCE CORPORATION LIMITE cash flow conversion.

Annual Cash Flow Reinvestment Rate for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2025)

Year-by-year capital reinvestment analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. See INDIA SHELTER FINANCE CORPORATION LIMITE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow