Central Depository Services (India) Limited (CDSL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Explore Central Depository Services (India) Limi (CDSL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs411.73 Million
Capex + Investments

Operating Cash Flow

Rs3.77 Billion
INR

Capital Expenditures

Rs411.73 Million
INR

Central Depository Services (India) Limited Cash Flow Reinvestment Rate (2010–2026)

Historical reinvestment intensity for Central Depository Services (India) Limited across 17 annual periods. Also explore Central Depository Services (India) Limi balance sheet assets for the complete picture of this company's asset base.

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