SBFC Finance Limited (SBFC) — Cash Flow Reinvestment Rate

Latest as of March 2018: 0.59x

SBFC Finance Limited (SBFC) has a Cash Flow Reinvestment Rate of 0.59x as of March 2018, reinvesting Rs662.46 Million (capex Rs662.46 Million ) from operating cash flow of Rs1.12 Billion. Check SBFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs662.46 Million
Capex + Investments

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs662.46 Million
INR

SBFC Finance Limited Cash Flow Reinvestment Rate (2017–2018)

Historical reinvestment intensity for SBFC Finance Limited across 2 annual periods. Explore SBFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SBFC Finance Limited (2017–2018)

Year-by-year capital reinvestment analysis for SBFC Finance Limited. For live market cap and broader valuation context, see how much is SBFC Finance Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2018 0.59x Rs662.46 Million Rs1.12 Billion Rs662.46 Million
2017 0.00x Rs0.00 Rs26.85 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow