Chaman Lal Setia Exports Limited (CLSEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Chaman Lal Setia Exports Limited (CLSEL) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs733.00 Million) in capital expenditures (Rs56.01 Million). Check how tangible is Chaman Lal Setia Exports Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs733.00 Million
INR

Capital Expenditures

Rs56.01 Million
INR

Data as of

Sep 2025
Most recent filing

Chaman Lal Setia Exports Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Chaman Lal Setia Exports Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Chaman Lal Setia Exports Limited (CLSEL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Chaman Lal Setia Exports Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Chaman Lal Setia Exports Limited from 2006 to 2026. See how much free cash does Chaman Lal Setia Exports Limited generate 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 Rs505.40 Million Rs100.20 Million ▼ -20.9%
2025 0.25x Rs693.28 Million Rs173.72 Million ▲ +3.2%
2023 0.24x Rs373.01 Million Rs90.57 Million ▼ -18.2%
2021 0.30x Rs373.89 Million Rs110.96 Million ▼ -7.6%
2020 0.32x Rs644.68 Million Rs206.99 Million ▲ +565.6%
2016 0.05x Rs633.61 Million Rs30.57 Million ▼ -77.6%
2015 0.22x Rs206.26 Million Rs44.41 Million ▼ -44.0%
2013 0.38x Rs130.95 Million Rs50.33 Million ▼ -51.6%
2011 0.79x Rs43.42 Million Rs34.47 Million ▲ +600.3%
2006 0.11x Rs115.31 Million Rs13.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow