Poddar Housing and Development Limited Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Poddar Housing and Development Limited cash flow reinvestment rate. 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. Explore Poddar Housing and Development Limited (PODDARHOUS) debt coverage ratio 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

Rs686.80 Million
INR

Capital Expenditures

Rs0.00
INR

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

Cash flow reinvestment rate of Poddar Housing and Development Limited from 2006 to 2024. Historical reinvestment intensity for Poddar Housing and Development Limited across 7 annual periods. Explore reinvestment intensity of Poddar Housing and Development Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Poddar Housing and Development Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Poddar Housing and Development Limited. For the full cash flow conversion analysis, see Poddar Housing and Development Limited (PODDARHOUS) cash conversion ratio.

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