IndoStar Capital Finance Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.23x

IndoStar Capital Finance Limited capital reinvestment ratio. IndoStar Capital Finance Limited (INDOSTAR) has a Capital Reinvestment Ratio of 0.23x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs154.00 Million) in capital expenditures (Rs35.60 Million). Check IndoStar Capital Finance Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs154.00 Million
INR

Capital Expenditures

Rs35.60 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of IndoStar Capital Finance Limited (2020–2023)

Capital reinvestment ratio of IndoStar Capital Finance Limited from 2020 to 2023. This chart tracks IndoStar Capital Finance Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore INDOSTAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

IndoStar Capital Finance Limited Capital Reinvestment Ratio by Year (2020–2023)

IndoStar Capital Finance Limited capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see INDOSTAR cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.02x Rs8.99 Billion Rs189.20 Million ▲ +118.9%
2021 0.01x Rs10.68 Billion Rs102.69 Million ▼ -60.4%
2020 0.02x Rs17.45 Billion Rs423.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow