Power Finance Corporation Limited (PFC) — Cash Flow Reinvestment Rate
Power Finance Corporation Limited (PFC) has a Cash Flow Reinvestment Rate of 3.16x as of September 2023, reinvesting Rs802.60 Million (capex Rs802.60 Million ) from operating cash flow of Rs253.60 Million. Check Power Finance Corporation Limited (PFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Finance Corporation Limited Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Power Finance Corporation Limited across 2 annual periods. Explore how much of Power Finance Corporation Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Power Finance Corporation Limited (2017–2022)
Year-by-year capital reinvestment analysis for Power Finance Corporation Limited. For live market cap and broader valuation context, see Power Finance Corporation Limited (PFC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.24x | Rs3.93 Billion | Rs16.32 Billion | Rs1.20 Billion | ▼ -44.5% |
| 2017 | 0.43x | Rs7.79 Billion | Rs17.95 Billion | Rs1.81 Billion | — |