Chaman Lal Setia Exports Limited (CLSEL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore reinvestment intensity of Chaman Lal Setia Exports Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs36.21 Million
INR

Capital Expenditures

Rs0.00
INR

Chaman Lal Setia Exports Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Chaman Lal Setia Exports Limited across 9 annual periods. Also explore CLSEL total asset value for the complete picture of this company's asset base.

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 market cap of Chaman Lal Setia Exports Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow