Central Depository Services (India) Limited Cash Flow Reinvestment Rate
Central Depository Services (India) Limited 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. Explore Central Depository Services (India) Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Depository Services (India) Limited (2010–2026)
Cash flow reinvestment rate of Central Depository Services (India) Limited from 2010 to 2026. Historical reinvestment intensity for Central Depository Services (India) Limited across 17 annual periods. Explore reinvestment intensity of Central Depository Services (India) Limi to see what proportion of operating cash flow is directed to capital expenditures.
Central Depository Services (India) Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Central Depository Services (India) Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Central Depository Services (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Central Depository Services (India) Limi.
| 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 | — |