5paisa Capital Ltd (5PAISA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

5paisa Capital Ltd (5PAISA) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting Rs80.32 Million (capex Rs80.32 Million ) from operating cash flow of Rs979.35 Million. Explore 5PAISA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs80.32 Million
Capex + Investments

Operating Cash Flow

Rs979.35 Million
INR

Capital Expenditures

Rs80.32 Million
INR

5paisa Capital Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for 5paisa Capital Ltd across 5 annual periods. Also explore 5paisa Capital Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 5paisa Capital Ltd (2015–2025)

Year-by-year capital reinvestment analysis for 5paisa Capital Ltd. For live market cap and broader valuation context, see market value of 5paisa Capital Ltd.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.15x Rs150.63 Million Rs979.35 Million Rs80.32 Million ▼ -82.5%
2023 0.88x Rs216.31 Million Rs245.94 Million Rs135.66 Million ▼ -67.9%
2021 2.74x Rs57.33 Million Rs20.91 Million Rs41.25 Million ▲ +14172.4%
2019 0.02x Rs17.36 Million Rs903.69 Million Rs15.67 Million ▲ +6.2%
2015 0.02x Rs2.97 Million Rs164.01 Million Rs2.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow