Central Depository Services (India) Limited (CDSL) — Capital Reinvestment Ratio
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). Check CDSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Central Depository Services (India) Limi cash conversion from operations.
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. See Central Depository Services (India) Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |