Stel Holdings Limited (STEL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Stel Holdings Limited (STEL) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs431.85 Million) in capital expenditures (Rs77.00K). See Stel Holdings Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs431.85 Million
INR

Capital Expenditures

Rs77.00K
INR

Data as of

Mar 2025
Most recent filing

Stel Holdings Limited Capital Reinvestment Ratio (2022–2025)

This chart tracks Stel Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. Check STEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Stel Holdings Limited (2022–2025)

Year-by-year Capital Reinvestment Ratio for Stel Holdings Limited from 2022 to 2025. For live market cap and broader valuation context, see STEL market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.00x Rs431.85 Million Rs77.00K ▼ -95.6%
2024 0.00x Rs120.33 Million Rs488.00K ▲ +51.7%
2023 0.00x Rs137.98 Million Rs369.00K ▲ +5.4%
2022 0.00x Rs145.41 Million Rs369.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow