Baid Finserv Limited (BAIDFIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

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. Explore BAIDFIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Baid Finserv Limited across 7 annual periods. Also explore Baid Finserv Limited assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Baid Finserv Limited. For live market cap and broader valuation context, see Baid Finserv Limited (BAIDFIN) total market value.

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