Poonawalla Fincorp Limited Cash Flow Reinvestment Rate
Poonawalla Fincorp Limited cash flow reinvestment rate. Poonawalla Fincorp Limited (POONAWALLA) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Rs350.80 Million (capex Rs350.80 Million ) from operating cash flow of Rs8.77 Billion. Explore POONAWALLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poonawalla Fincorp Limited (2005–2026)
Cash flow reinvestment rate of Poonawalla Fincorp Limited from 2005 to 2026. Historical reinvestment intensity for Poonawalla Fincorp Limited across 7 annual periods. Explore Poonawalla Fincorp Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poonawalla Fincorp Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Poonawalla Fincorp Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Poonawalla Fincorp Limited. For the full cash flow conversion analysis, see POONAWALLA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs13.17 Billion | Rs27.19 Billion | Rs943.90 Million | ▲ +591.6% |
| 2021 | 0.07x | Rs1.15 Billion | Rs16.44 Billion | Rs225.34 Million | ▼ -63.3% |
| 2020 | 0.19x | Rs1.90 Billion | Rs9.98 Billion | Rs593.94 Million | ▲ +22.1% |
| 2018 | 0.16x | Rs608.41 Million | Rs3.90 Billion | Rs539.88 Million | ▲ +598.3% |
| 2017 | 0.02x | Rs659.57 Million | Rs29.49 Billion | Rs659.57 Million | ▼ -71.8% |
| 2016 | 0.08x | Rs581.77 Million | Rs7.33 Billion | Rs581.77 Million | ▼ -93.2% |
| 2005 | 1.17x | Rs815.64 Million | Rs696.78 Million | Rs815.64 Million | — |