Chaman Lal Setia Exports Limited Cash Flow Reinvestment Rate
Chaman Lal Setia Exports Limited cash flow reinvestment rate. Chaman Lal Setia Exports Limited (CLSEL) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs56.01 Million (capex Rs56.01 Million ) from operating cash flow of Rs733.00 Million. Explore CLSEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chaman Lal Setia Exports Limited (2006–2026)
Cash flow reinvestment rate of Chaman Lal Setia Exports Limited from 2006 to 2026. Historical reinvestment intensity for Chaman Lal Setia Exports Limited across 10 annual periods. Explore Chaman Lal Setia Exports Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chaman Lal Setia Exports Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Chaman Lal Setia Exports Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Chaman Lal Setia Exports Limited. For the full cash flow conversion analysis, see Chaman Lal Setia Exports Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs100.20 Million | Rs505.40 Million | Rs100.20 Million | ▼ -51.8% |
| 2025 | 0.41x | Rs284.99 Million | Rs693.28 Million | Rs173.72 Million | ▲ +19.1% |
| 2023 | 0.35x | Rs128.73 Million | Rs373.01 Million | Rs90.57 Million | ▼ -31.7% |
| 2021 | 0.51x | Rs189.04 Million | Rs373.89 Million | Rs110.96 Million | ▼ -19.7% |
| 2020 | 0.63x | Rs406.11 Million | Rs644.68 Million | Rs206.99 Million | ▲ +1205.8% |
| 2016 | 0.05x | Rs30.57 Million | Rs633.61 Million | Rs30.57 Million | ▼ -77.6% |
| 2015 | 0.22x | Rs44.41 Million | Rs206.26 Million | Rs44.41 Million | ▼ -44.0% |
| 2013 | 0.38x | Rs50.33 Million | Rs130.95 Million | Rs50.33 Million | ▼ -51.6% |
| 2011 | 0.79x | Rs34.47 Million | Rs43.42 Million | Rs34.47 Million | ▲ +600.3% |
| 2006 | 0.11x | Rs13.07 Million | Rs115.31 Million | Rs13.07 Million | — |