Superhouse Limited (SUPERHOUSE) — 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. See SUPERHOUSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superhouse Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Superhouse Limited across 20 annual periods. For the full cash flow conversion analysis, see Superhouse Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Superhouse Limited (2006–2026)
Year-by-year capital reinvestment analysis for Superhouse Limited. See Superhouse Limited (SUPERHOUSE) 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 |
|---|---|---|---|---|---|
| 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 | — |