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. See 5PAISA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 5paisa Capital Ltd (5PAISA) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for 5paisa Capital Ltd. See 5paisa Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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