SRG HOUSING FINANCE ORD (BSE) Cash Flow Reinvestment Rate
SRG HOUSING FINANCE ORD (BSE) cash flow reinvestment rate. SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Cash Flow Reinvestment Rate of 1.88x as of March 2022, reinvesting Rs64.70 Million (capex Rs48.81 Million plus investments Rs-15.88 Million) from operating cash flow of Rs34.47 Million. See SRGHFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRG HOUSING FINANCE ORD (BSE) (2020–2022)
Cash flow reinvestment rate of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2022. Historical reinvestment intensity for SRG HOUSING FINANCE ORD (BSE) across 2 annual periods. Explore SRG HOUSING FINANCE ORD (BSE) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SRG HOUSING FINANCE ORD (BSE) Cash Flow Reinvestment Rate by Year (2020–2022)
SRG HOUSING FINANCE ORD (BSE) cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for SRG HOUSING FINANCE ORD (BSE). For the full cash flow conversion analysis, see SRG HOUSING FINANCE ORD (BSE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.88x | Rs64.70 Million | Rs34.47 Million | Rs48.81 Million | ▲ +4970.8% |
| 2020 | 0.04x | Rs8.68 Million | Rs234.45 Million | Rs8.68 Million | — |