Central Depository Services (India) Limited (CDSL) — Cash Flow Reinvestment Rate
Central Depository Services (India) Limited (CDSL) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs411.73 Million (capex Rs411.73 Million ) from operating cash flow of Rs3.77 Billion. Check earnings quality score of Central Depository Services (India) Limi to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Depository Services (India) Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Central Depository Services (India) Limited across 17 annual periods. Explore investment intensity of Central Depository Services (India) Limi to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Central Depository Services (India) Limited (2010–2026)
Year-by-year capital reinvestment analysis for Central Depository Services (India) Limited. For live market cap and broader valuation context, see Central Depository Services (India) Limi market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs1.89 Billion | Rs4.91 Billion | Rs996.99 Million | ▼ -54.0% |
| 2025 | 0.84x | Rs4.54 Billion | Rs5.43 Billion | Rs1.56 Billion | ▲ +0.1% |
| 2024 | 0.84x | Rs3.23 Billion | Rs3.86 Billion | Rs734.55 Million | ▼ -38.4% |
| 2023 | 1.36x | Rs3.38 Billion | Rs2.49 Billion | Rs2.09 Billion | ▲ +133.7% |
| 2022 | 0.58x | Rs1.64 Billion | Rs2.83 Billion | Rs252.39 Million | ▼ -6.3% |
| 2021 | 0.62x | Rs1.19 Billion | Rs1.93 Billion | Rs180.78 Million | ▲ +8.9% |
| 2020 | 0.57x | Rs467.98 Million | Rs821.42 Million | Rs100.65 Million | ▼ -38.2% |
| 2019 | 0.92x | Rs788.13 Million | Rs854.36 Million | Rs113.43 Million | ▼ -11.7% |
| 2018 | 1.04x | Rs828.53 Million | Rs792.99 Million | Rs764.49 Million | ▲ +344.9% |
| 2017 | 0.23x | Rs100.42 Million | Rs427.57 Million | Rs52.80 Million | ▼ -46.6% |
| 2016 | 0.44x | Rs124.97 Million | Rs284.19 Million | Rs19.14 Million | ▼ -39.1% |
| 2015 | 0.72x | Rs310.15 Million | Rs429.52 Million | Rs26.02 Million | ▲ +3.4% |
| 2014 | 0.70x | Rs252.62 Million | Rs361.80 Million | Rs60.79 Million | ▲ +296.2% |
| 2013 | 0.18x | Rs42.23 Million | Rs239.60 Million | Rs42.23 Million | ▲ +381.4% |
| 2012 | 0.04x | Rs19.92 Million | Rs543.99 Million | Rs19.92 Million | ▲ +8.6% |
| 2011 | 0.03x | Rs19.75 Million | Rs585.58 Million | Rs19.75 Million | ▼ -73.9% |
| 2010 | 0.13x | Rs64.41 Million | Rs497.95 Million | Rs64.41 Million | — |