Reliance Home Finance Limited (RHFL) — Cash Flow Reinvestment Rate

Latest as of March 2023: 8.50x

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. See Reliance Home Finance Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Reliance Home Finance Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reliance Home Finance Limited.

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

Year-by-year capital reinvestment analysis for Reliance Home Finance Limited. See Reliance Home Finance 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
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