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

Latest as of September 2020: 0.02x

INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow Reinvestment Rate of 0.02x as of September 2020, reinvesting Rs17.80 Million (capex Rs17.80 Million ) from operating cash flow of Rs1.14 Billion. Check INDIASHLTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

Rs17.80 Million

Capex + Investments

Operating Cash Flow

Rs1.14 Billion

INR

Capital Expenditures

Rs17.80 Million

INR

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

Historical reinvestment intensity for INDIA SHELTER FINANCE CORPORATION LIMITED across 1 annual periods. Explore INDIASHLTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. For live market cap and broader valuation context, see market cap of INDIA SHELTER FINANCE CORPORATION LIMITE.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2020	0.02x	Rs17.80 Million	Rs1.14 Billion	Rs17.80 Million	—

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