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. See cash generation quality of Central Depository Services (India) Limi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Central Depository Services (India) Limi.
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. See Central Depository Services (India) Limi free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |