Superhouse Limited Cash Flow Reinvestment Rate
Superhouse Limited cash flow reinvestment rate. Superhouse Limited (SUPERHOUSE) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs85.59 Million (capex Rs85.59 Million ) from operating cash flow of Rs538.66 Million. Explore how well can Superhouse Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Superhouse Limited (2006–2026)
Cash flow reinvestment rate of Superhouse Limited from 2006 to 2026. Historical reinvestment intensity for Superhouse Limited across 20 annual periods. Explore Superhouse Limited (SUPERHOUSE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Superhouse Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Superhouse Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Superhouse Limited. For the full cash flow conversion analysis, see Superhouse Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs172.25 Million | Rs464.53 Million | Rs135.84 Million | ▼ -77.9% |
| 2025 | 1.68x | Rs282.33 Million | Rs168.49 Million | Rs215.57 Million | ▼ -34.6% |
| 2024 | 2.56x | Rs530.82 Million | Rs207.22 Million | Rs290.60 Million | ▼ -17.5% |
| 2023 | 3.11x | Rs909.52 Million | Rs292.79 Million | Rs434.57 Million | ▲ +2179.5% |
| 2021 | 0.14x | Rs114.61 Million | Rs840.99 Million | Rs114.50 Million | ▼ -37.1% |
| 2020 | 0.22x | Rs120.46 Million | Rs556.43 Million | Rs119.96 Million | ▼ -32.6% |
| 2019 | 0.32x | Rs133.43 Million | Rs415.29 Million | Rs125.07 Million | ▼ -43.2% |
| 2018 | 0.57x | Rs118.26 Million | Rs208.90 Million | Rs115.26 Million | ▲ +65.6% |
| 2017 | 0.34x | Rs201.71 Million | Rs589.96 Million | Rs198.33 Million | ▼ -50.7% |
| 2016 | 0.69x | Rs405.15 Million | Rs584.70 Million | Rs402.65 Million | ▼ -52.7% |
| 2015 | 1.47x | Rs556.49 Million | Rs379.75 Million | Rs537.12 Million | ▲ +84.9% |
| 2014 | 0.79x | Rs185.98 Million | Rs234.70 Million | Rs178.94 Million | ▼ -35.8% |
| 2013 | 1.23x | Rs303.32 Million | Rs245.80 Million | Rs303.32 Million | ▲ +6.4% |
| 2012 | 1.16x | Rs296.19 Million | Rs255.37 Million | Rs296.19 Million | ▼ -24.0% |
| 2011 | 1.53x | Rs239.66 Million | Rs157.03 Million | Rs239.66 Million | ▲ +42.6% |
| 2010 | 1.07x | Rs242.82 Million | Rs226.94 Million | Rs242.82 Million | ▲ +128.4% |
| 2009 | 0.47x | Rs153.26 Million | Rs327.15 Million | Rs153.26 Million | ▼ -90.8% |
| 2008 | 5.10x | Rs268.02 Million | Rs52.58 Million | Rs268.02 Million | ▼ -96.6% |
| 2007 | 149.79x | Rs173.01 Million | Rs1.16 Million | Rs173.01 Million | ▲ +7059.9% |
| 2006 | 2.09x | Rs109.83 Million | Rs52.50 Million | Rs109.83 Million | — |