Reliance Home Finance Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 8.50x

Reliance Home Finance Limited cash flow reinvestment rate. Reliance Home Finance Limited (RHFL) has a Cash Flow Reinvestment Rate of 8.50x as of March 2023, reinvesting Rs81.60 Million (capex Rs81.60 Million ) from operating cash flow of Rs9.60 Million. Explore how well can Reliance Home Finance Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs81.60 Million
Capex + Investments

Operating Cash Flow

Rs9.60 Million
INR

Capital Expenditures

Rs81.60 Million
INR

Cash Flow Reinvestment Rate of Reliance Home Finance Limited (2014–2025)

Cash flow reinvestment rate of Reliance Home Finance Limited from 2014 to 2025. Historical reinvestment intensity for Reliance Home Finance Limited across 6 annual periods. Explore RHFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reliance Home Finance Limited Cash Flow Reinvestment Rate by Year (2014–2025)

Reliance Home Finance Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Reliance Home Finance Limited. For the full cash flow conversion analysis, see RHFL cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.61x Rs234.22 Million Rs89.90 Million Rs232.00 Million ▲ +10234.0%
2023 0.03x Rs1.03 Billion Rs41.03 Billion Rs2.30 Million ▼ -95.1%
2021 0.51x Rs15.64 Billion Rs30.68 Billion Rs7.20 Million ▲ +179.6%
2020 0.18x Rs8.59 Billion Rs47.13 Billion Rs4.10 Million ▲ +19.8%
2016 0.15x Rs659.47 Million Rs4.33 Billion Rs44.77 Million ▲ +219334.8%
2014 0.00x Rs285.71K Rs4.12 Billion Rs285.71K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow