Poddar Housing and Development Limited (PODDARHOUS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Poddar Housing and Development Limited (PODDARHOUS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs686.80 Million. See PODDARHOUS FCF generation index 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

Rs686.80 Million
INR

Capital Expenditures

Rs0.00
INR

Poddar Housing and Development Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Poddar Housing and Development Limited across 7 annual periods. For the full cash flow conversion analysis, see PODDARHOUS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Poddar Housing and Development Limited (2006–2024)

Year-by-year capital reinvestment analysis for Poddar Housing and Development Limited. See Poddar Housing and Development Limited financial flexibility index 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
2024 130.58x Rs89.69 Million Rs686.90K Rs86.00 Million ▲ +375279.7%
2023 0.03x Rs5.24 Million Rs150.50 Million Rs262.00K ▼ -94.0%
2021 0.58x Rs30.67 Million Rs52.93 Million Rs14.86 Million ▲ +39.8%
2015 0.41x Rs64.27 Million Rs155.01 Million Rs64.27 Million ▲ +457.0%
2014 0.07x Rs2.28 Million Rs30.67 Million Rs2.28 Million ▼ -24.6%
2008 0.10x Rs8.90 Million Rs90.19 Million Rs8.90 Million ▲ +106.8%
2006 0.05x Rs618.00K Rs12.95 Million Rs618.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow