Superhouse Limited (SUPERHOUSE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check how high is Superhouse Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs85.59 Million
Capex + Investments

Operating Cash Flow

Rs538.66 Million
INR

Capital Expenditures

Rs85.59 Million
INR

Superhouse Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Superhouse Limited across 20 annual periods. Explore SUPERHOUSE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Superhouse Limited (2006–2026)

Year-by-year capital reinvestment analysis for Superhouse Limited. For live market cap and broader valuation context, see Superhouse Limited stock valuation.

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