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

Latest as of March 2025: 0.25x

Chaman Lal Setia Exports Limited (CLSEL) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs693.28 Million) in capital expenditures (Rs173.72 Million). See CLSEL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs693.28 Million
INR

Capital Expenditures

Rs173.72 Million
INR

Data as of

Mar 2025
Most recent filing

Chaman Lal Setia Exports Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Chaman Lal Setia Exports Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Chaman Lal Setia Exports Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chaman Lal Setia Exports Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Chaman Lal Setia Exports Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Chaman Lal Setia Exports Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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