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

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. For the full cash flow conversion analysis, see Baid Finserv Limited (BAIDFIN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Baid Finserv Limited. See Baid Finserv Limited 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	0.83x	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