Chaman Lal Setia Exports Limited (CLSEL) — 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. See CLSEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chaman Lal Setia Exports Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Chaman Lal Setia Exports Limited across 10 annual periods. For the full cash flow conversion analysis, see Chaman Lal Setia Exports Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chaman Lal Setia Exports Limited (2006–2026)
Year-by-year capital reinvestment analysis for Chaman Lal Setia Exports Limited. See financial agility of Chaman Lal Setia Exports Limited 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 | 0.20x | 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 | — |