PB Fintech Limited (POLICYBZR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

PB Fintech Limited (POLICYBZR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs461.62 Million. See cash generation quality of PB Fintech Limited 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

Rs461.62 Million
INR

Capital Expenditures

Rs0.00
INR

PB Fintech Limited Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for PB Fintech Limited across 3 annual periods. For the full cash flow conversion analysis, see PB Fintech Limited (POLICYBZR) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for PB Fintech Limited (2021–2026)

Year-by-year capital reinvestment analysis for PB Fintech Limited. See PB Fintech Limited leverage flexibility ratio 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
2026 2.10x Rs6.07 Billion Rs2.89 Billion Rs799.00 Million ▲ +2.4%
2024 2.06x Rs3.64 Billion Rs1.77 Billion Rs633.50 Million ▼ -95.2%
2021 43.11x Rs12.38 Billion Rs287.06 Million Rs58.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow