FLAIR (FLAIR) — Capital Reinvestment Ratio

Latest as of September 2025: 1.23x

FLAIR (FLAIR) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs506.87 Million) in capital expenditures (Rs623.89 Million). See how leveraged is FLAIR's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs506.87 Million
INR

Capital Expenditures

Rs623.89 Million
INR

Data as of

Sep 2025
Most recent filing

FLAIR Capital Reinvestment Ratio (2014–2025)

This chart tracks FLAIR's Capital Reinvestment Ratio across 11 annual periods. Check FLAIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FLAIR (2014–2025)

Year-by-year Capital Reinvestment Ratio for FLAIR from 2014 to 2025. For live market cap and broader valuation context, see FLAIR company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.46x Rs543.50 Million Rs1.34 Billion ▲ +73.5%
2024 1.42x Rs776.40 Million Rs1.10 Billion ▲ +86.6%
2023 0.76x Rs979.31 Million Rs744.75 Million ▼ -32.1%
2022 1.12x Rs350.43 Million Rs392.43 Million ▲ +546.9%
2021 0.17x Rs598.90 Million Rs103.68 Million ▼ -54.9%
2020 0.38x Rs811.62 Million Rs311.19 Million ▼ -85.0%
2018 2.56x Rs182.44 Million Rs467.55 Million ▲ +402.4%
2017 0.51x Rs543.81 Million Rs277.38 Million ▼ -41.9%
2016 0.88x Rs347.25 Million Rs304.79 Million ▼ -41.8%
2015 1.51x Rs238.58 Million Rs359.87 Million ▲ +33.4%
2014 1.13x Rs201.47 Million Rs227.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow