Spandana Sphoorty Financial Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Spandana Sphoorty Financial Limited cash flow reinvestment rate. Spandana Sphoorty Financial Limited (SPANDANA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs29.20 Million (capex Rs29.20 Million ) from operating cash flow of Rs13.30 Billion. Explore how well can Spandana Sphoorty Financial Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs29.20 Million
Capex + Investments

Operating Cash Flow

Rs13.30 Billion
INR

Capital Expenditures

Rs29.20 Million
INR

Cash Flow Reinvestment Rate of Spandana Sphoorty Financial Limited (2014–2022)

Cash flow reinvestment rate of Spandana Sphoorty Financial Limited from 2014 to 2022. Historical reinvestment intensity for Spandana Sphoorty Financial Limited across 3 annual periods. Explore capital reinvestment ratio of Spandana Sphoorty Financial Limited to see what proportion of operating cash flow is directed to capital expenditures.

Spandana Sphoorty Financial Limited Cash Flow Reinvestment Rate by Year (2014–2022)

Spandana Sphoorty Financial Limited cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Spandana Sphoorty Financial Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Spandana Sphoorty Financial Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 0.07x Rs620.25 Million Rs8.63 Billion Rs140.43 Million ▼ -31.7%
2016 0.11x Rs119.92 Million Rs1.14 Billion Rs104.07 Million ▲ +1476.0%
2014 0.01x Rs11.58 Million Rs1.73 Billion Rs11.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow