Paisalo Digital Limited (PAISALO) — Capital Reinvestment Ratio

Latest as of September 2024: 0.38x

Paisalo Digital Limited (PAISALO) has a Capital Reinvestment Ratio of 0.38x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs70.04 Million) in capital expenditures (Rs26.53 Million). See Paisalo Digital Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs70.04 Million
INR

Capital Expenditures

Rs26.53 Million
INR

Data as of

Sep 2024
Most recent filing

Paisalo Digital Limited Capital Reinvestment Ratio (2012–2020)

This chart tracks Paisalo Digital Limited's Capital Reinvestment Ratio across 3 annual periods. Check PAISALO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Paisalo Digital Limited (2012–2020)

Year-by-year Capital Reinvestment Ratio for Paisalo Digital Limited from 2012 to 2020. For live market cap and broader valuation context, see Paisalo Digital Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.01x Rs351.66 Million Rs3.00 Million ▼ -86.9%
2015 0.07x Rs212.94 Million Rs13.89 Million ▲ +261.9%
2012 0.02x Rs238.81 Million Rs4.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow