PNB Housing Finance Limited (PNBHOUSING) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

PNB Housing Finance Limited (PNBHOUSING) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs261.00 Million. See how much free cash does PNB Housing Finance Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs261.00 Million
INR

Capital Expenditures

Rs0.00
INR

PNB Housing Finance Limited Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for PNB Housing Finance Limited across 3 annual periods. For the full cash flow conversion analysis, see PNBHOUSING cash flow metrics.

Annual Cash Flow Reinvestment Rate for PNB Housing Finance Limited (2020–2022)

Year-by-year capital reinvestment analysis for PNB Housing Finance Limited. See PNB Housing Finance Limited (PNBHOUSING) financial flexibility 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
2022 0.24x Rs14.75 Billion Rs62.56 Billion Rs151.30 Million ▲ +11550.8%
2021 0.00x Rs133.80 Million Rs66.11 Billion Rs77.20 Million ▼ -85.7%
2020 0.01x Rs1.26 Billion Rs89.28 Billion Rs637.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow