Firstsource Solutions Limited (FSL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See FSL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.60 Billion
INR

Capital Expenditures

Rs203.29 Million
INR

Data as of

Dec 2025
Most recent filing

Firstsource Solutions Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Firstsource Solutions Limited's Capital Reinvestment Ratio across 19 annual periods. Check FSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Firstsource Solutions Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Firstsource Solutions Limited from 2005 to 2025. For live market cap and broader valuation context, see FSL company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow