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. See PFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Finance Corporation Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Power Finance Corporation Limited across 3 annual periods. For the full cash flow conversion analysis, see PFC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Power Finance Corporation Limited (2017–2026)
Year-by-year capital reinvestment analysis for Power Finance Corporation Limited. See financial flexibility index of Power Finance Corporation Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs34.35 Billion | Rs554.00 Billion | Rs3.37 Billion | ▼ -74.3% |
| 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 | — |