PNB Housing Finance Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

PNB Housing Finance Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of PNB Housing Finance Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PNB Housing Finance Limited from 2020 to 2022. Historical reinvestment intensity for PNB Housing Finance Limited across 3 annual periods. Explore PNBHOUSING capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

PNB Housing Finance Limited cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for PNB Housing Finance Limited. For the full cash flow conversion analysis, see PNB Housing Finance Limited (PNBHOUSING) cash flow conversion.

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