Five-Star Business Finance Limited (FIVESTAR) — Capital Reinvestment Ratio

Latest as of September 2021: 0.03x

Five-Star Business Finance Limited (FIVESTAR) has a Capital Reinvestment Ratio of 0.03x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs407.65 Million) in capital expenditures (Rs12.34 Million). Check tangible equity quality of Five-Star Business Finance Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs407.65 Million
INR

Capital Expenditures

Rs12.34 Million
INR

Data as of

Sep 2021
Most recent filing

Five-Star Business Finance Limited Capital Reinvestment Ratio (2018–2019)

This chart tracks Five-Star Business Finance Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see FIVESTAR cash generation efficiency.

Annual Capital Reinvestment Ratio for Five-Star Business Finance Limited (2018–2019)

Year-by-year Capital Reinvestment Ratio for Five-Star Business Finance Limited from 2018 to 2019. See FIVESTAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2019 0.03x Rs1.70 Billion Rs58.51 Million ▼ -59.0%
2018 0.08x Rs533.37 Million Rs44.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow