Chaman Lal Setia Exports Limited (CLSEL) — Cash Flow Reinvestment Rate
Chaman Lal Setia Exports Limited (CLSEL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs36.21 Million. Check Chaman Lal Setia Exports Limited (CLSEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chaman Lal Setia Exports Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Chaman Lal Setia Exports Limited across 9 annual periods. Explore CLSEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chaman Lal Setia Exports Limited (2006–2025)
Year-by-year capital reinvestment analysis for Chaman Lal Setia Exports Limited. For live market cap and broader valuation context, see CLSEL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |