Repco Home Finance Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Repco Home Finance Limited cash flow reinvestment rate. Repco Home Finance Limited (REPCOHOME) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs95.40 Million. Explore REPCOHOME operating cash flow to total debt 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

Rs95.40 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Repco Home Finance Limited (2007–2025)

Cash flow reinvestment rate of Repco Home Finance Limited from 2007 to 2025. Historical reinvestment intensity for Repco Home Finance Limited across 12 annual periods. Explore Repco Home Finance Limited (REPCOHOME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Repco Home Finance Limited Cash Flow Reinvestment Rate by Year (2007–2025)

Repco Home Finance Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Repco Home Finance Limited. For the full cash flow conversion analysis, see Repco Home Finance Limited (REPCOHOME) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.08x Rs334.00 Million Rs4.16 Billion Rs232.00 Million ▼ -83.9%
2023 0.50x Rs1.68 Billion Rs3.36 Billion Rs81.60 Million ▲ +6224.5%
2022 0.01x Rs108.80 Million Rs13.79 Billion Rs108.60 Million ▲ +207.9%
2021 0.00x Rs21.80 Million Rs8.51 Billion Rs21.60 Million ▼ -96.3%
2014 0.07x Rs73.34 Million Rs1.06 Billion Rs29.39 Million ▲ +169.0%
2013 0.03x Rs26.75 Million Rs1.04 Billion Rs26.75 Million ▼ -7.2%
2012 0.03x Rs19.39 Million Rs697.90 Million Rs19.39 Million ▼ -37.7%
2011 0.04x Rs28.78 Million Rs645.44 Million Rs28.78 Million ▲ +34.5%
2010 0.03x Rs14.28 Million Rs430.88 Million Rs14.28 Million ▲ +66.9%
2009 0.02x Rs5.33 Million Rs268.56 Million Rs5.33 Million ▼ -22.9%
2008 0.03x Rs3.67 Million Rs142.54 Million Rs3.67 Million ▲ +102.6%
2007 0.01x Rs1.95 Million Rs153.48 Million Rs1.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow