Power Finance Corporation Limited Cash Flow Reinvestment Rate
Power Finance Corporation Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Finance Corporation Limited (2017–2026)
Cash flow reinvestment rate of Power Finance Corporation Limited from 2017 to 2026. Historical reinvestment intensity for Power Finance Corporation Limited across 3 annual periods. Explore Power Finance Corporation Limited (PFC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Power Finance Corporation Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Power Finance Corporation Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Power Finance Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Power Finance Corporation Limited generate cash.
| 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 | — |