Firstsource Solutions Limited (FSL) — Capital Reinvestment Ratio
Firstsource Solutions Limited (FSL) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs4.60 Billion) in capital expenditures (Rs203.29 Million). Check Firstsource Solutions Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Firstsource Solutions Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Firstsource Solutions Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Firstsource Solutions Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Firstsource Solutions Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Firstsource Solutions Limited from 2005 to 2025. See Firstsource Solutions Limited (FSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs7.01 Billion | Rs2.41 Billion | ▲ +160.7% |
| 2024 | 0.13x | Rs6.45 Billion | Rs851.04 Million | ▲ +95.7% |
| 2023 | 0.07x | Rs7.95 Billion | Rs536.22 Million | ▼ -44.2% |
| 2022 | 0.12x | Rs7.04 Billion | Rs850.30 Million | ▼ -31.9% |
| 2021 | 0.18x | Rs9.76 Billion | Rs1.73 Billion | ▼ -35.8% |
| 2020 | 0.28x | Rs4.10 Billion | Rs1.13 Billion | ▼ -2.2% |
| 2019 | 0.28x | Rs3.85 Billion | Rs1.09 Billion | ▲ +42.4% |
| 2018 | 0.20x | Rs3.15 Billion | Rs625.05 Million | ▼ -54.0% |
| 2017 | 0.43x | Rs1.98 Billion | Rs853.72 Million | ▲ +50.5% |
| 2016 | 0.29x | Rs3.00 Billion | Rs857.85 Million | ▲ +52.2% |
| 2015 | 0.19x | Rs2.46 Billion | Rs462.56 Million | ▲ +108.0% |
| 2014 | 0.09x | Rs3.96 Billion | Rs357.57 Million | ▼ -54.5% |
| 2013 | 0.20x | Rs1.99 Billion | Rs395.85 Million | ▼ -97.9% |
| 2012 | 9.26x | Rs56.81 Million | Rs526.14 Million | ▲ +17615.8% |
| 2009 | 0.05x | Rs1.74 Billion | Rs90.93 Million | ▼ -24.7% |
| 2008 | 0.07x | Rs2.27 Billion | Rs157.51 Million | ▲ +41.1% |
| 2007 | 0.05x | Rs913.67 Million | Rs44.96 Million | ▲ +33.2% |
| 2006 | 0.04x | Rs370.56 Million | Rs13.69 Million | ▼ -97.7% |
| 2005 | 1.61x | Rs380.96 Million | Rs614.00 Million | — |