Central Depository Services (India) Limited (CDSL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Central Depository Services (India) Limited (CDSL) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.77 Billion) in capital expenditures (Rs411.73 Million). See CDSL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.77 Billion
INR

Capital Expenditures

Rs411.73 Million
INR

Data as of

Sep 2025
Most recent filing

Central Depository Services (India) Limited Capital Reinvestment Ratio (2010–2026)

This chart tracks Central Depository Services (India) Limited's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Central Depository Services (India) Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Central Depository Services (India) Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Central Depository Services (India) Limited from 2010 to 2026. For live market cap and broader valuation context, see Central Depository Services (India) Limi market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.20x Rs4.91 Billion Rs996.99 Million ▼ -29.3%
2025 0.29x Rs5.43 Billion Rs1.56 Billion ▲ +50.8%
2024 0.19x Rs3.86 Billion Rs734.55 Million ▼ -77.3%
2023 0.84x Rs2.49 Billion Rs2.09 Billion ▲ +838.2%
2022 0.09x Rs2.83 Billion Rs252.39 Million ▼ -4.8%
2021 0.09x Rs1.93 Billion Rs180.78 Million ▼ -23.4%
2020 0.12x Rs821.42 Million Rs100.65 Million ▼ -7.7%
2019 0.13x Rs854.36 Million Rs113.43 Million ▼ -86.2%
2018 0.96x Rs792.99 Million Rs764.49 Million ▲ +680.7%
2017 0.12x Rs427.57 Million Rs52.80 Million ▲ +83.4%
2016 0.07x Rs284.19 Million Rs19.14 Million ▲ +11.2%
2015 0.06x Rs429.52 Million Rs26.02 Million ▼ -63.9%
2014 0.17x Rs361.80 Million Rs60.79 Million ▼ -4.7%
2013 0.18x Rs239.60 Million Rs42.23 Million ▲ +381.4%
2012 0.04x Rs543.99 Million Rs19.92 Million ▲ +8.6%
2011 0.03x Rs585.58 Million Rs19.75 Million ▼ -73.9%
2010 0.13x Rs497.95 Million Rs64.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow