IndoStar Capital Finance Limited (INDOSTAR) — Capital Reinvestment Ratio

Latest as of September 2023: 0.23x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks IndoStar Capital Finance Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see IndoStar Capital Finance Limited (INDOSTAR) cash conversion ratio.

Annual Capital Reinvestment Ratio for IndoStar Capital Finance Limited (2020–2023)

Year-by-year Capital Reinvestment Ratio for IndoStar Capital Finance Limited from 2020 to 2023. See how much free cash does IndoStar Capital Finance Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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