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. Explore SUPERHOUSE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superhouse Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Superhouse Limited across 19 annual periods. Also explore Superhouse Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Superhouse Limited (2006–2025)
Year-by-year capital reinvestment analysis for Superhouse Limited. For live market cap and broader valuation context, see Superhouse Limited (SUPERHOUSE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |