Baid Finserv Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

Baid Finserv Limited cash flow reinvestment rate. Baid Finserv Limited (BAIDFIN) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting Rs13.46 Million (capex Rs13.46 Million ) from operating cash flow of Rs15.75 Million. See how financially flexible is Baid Finserv Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.85x

(Capex + Investments) / Operating CF

Total Reinvested

Rs13.46 Million

Capex + Investments

Operating Cash Flow

Rs15.75 Million

INR

Capital Expenditures

Rs13.46 Million

INR

Cash Flow Reinvestment Rate of Baid Finserv Limited (2013–2025)

Cash flow reinvestment rate of Baid Finserv Limited from 2013 to 2025. Historical reinvestment intensity for Baid Finserv Limited across 7 annual periods. Explore BAIDFIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Baid Finserv Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Baid Finserv Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Baid Finserv Limited. For the full cash flow conversion analysis, see Baid Finserv Limited (BAIDFIN) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2025	0.83x	Rs15.95 Million	Rs19.28 Million	Rs15.95 Million	▲ +1209.6%
2023	0.06x	Rs3.50 Million	Rs55.34 Million	Rs3.50 Million	▲ +623.0%
2022	0.01x	Rs2.97 Million	Rs339.99 Million	Rs2.97 Million	▲ +47.2%
2021	0.01x	Rs3.00 Million	Rs504.82 Million	Rs3.00 Million	▲ +849.0%
2020	0.00x	Rs250.45K	Rs400.35 Million	Rs250.45K	▼ -90.9%
2014	0.01x	Rs181.49K	Rs26.30 Million	Rs181.49K	▲ +226.2%
2013	0.00x	Rs6.68K	Rs3.16 Million	Rs6.68K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow