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. Explore Power Finance Corporation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Power Finance Corporation Limited total assets for the complete picture of this company's asset base.
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 how much is Power Finance Corporation Limited worth.
| 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 | — |