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. See SBFC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SBFC Finance Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for SBFC Finance Limited. See SBFC Finance Limited free cash flow to debt 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
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