SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Cash Flow Reinvestment Rate

Latest as of March 2022: 1.88x

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 free cash flow generation of SRG HOUSING FINANCE ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.88x

(Capex + Investments) / Operating CF

Total Reinvested

Rs64.70 Million

Capex + Investments

Operating Cash Flow

Rs34.47 Million

INR

Capital Expenditures

Rs48.81 Million

INR

SRG HOUSING FINANCE ORD (BSE) Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for SRG HOUSING FINANCE ORD (BSE) across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SRG HOUSING FINANCE ORD (BSE).

Annual Cash Flow Reinvestment Rate for SRG HOUSING FINANCE ORD (BSE) (2020–2022)

Year-by-year capital reinvestment analysis for SRG HOUSING FINANCE ORD (BSE). See SRG HOUSING FINANCE ORD (BSE) financial flexibility index 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow