SBFC Finance Limited Cash Flow Reinvestment Rate

Latest as of March 2018: 0.59x

SBFC Finance Limited cash flow reinvestment rate. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of SBFC Finance Limited from 2017 to 2018. Historical reinvestment intensity for SBFC Finance Limited across 2 annual periods. Explore SBFC Finance Limited (SBFC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

SBFC Finance Limited cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for SBFC Finance Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SBFC Finance Limited.

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