CRISIL Limited (CRISIL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

CRISIL Limited (CRISIL) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting Rs435.10 Million (capex Rs435.10 Million ) from operating cash flow of Rs2.05 Billion. Explore CRISIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rs435.10 Million
Capex + Investments

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs435.10 Million
INR

CRISIL Limited Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for CRISIL Limited across 21 annual periods. Also explore CRISIL Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CRISIL Limited (2003–2024)

Year-by-year capital reinvestment analysis for CRISIL Limited. For live market cap and broader valuation context, see how much is CRISIL Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.73x Rs5.59 Billion Rs7.65 Billion Rs1.73 Billion ▲ +46.4%
2023 0.50x Rs3.90 Billion Rs7.80 Billion Rs629.50 Million ▲ +121.7%
2022 0.23x Rs1.03 Billion Rs4.56 Billion Rs411.40 Million ▼ -40.6%
2021 0.38x Rs1.53 Billion Rs4.03 Billion Rs227.90 Million ▲ +141.0%
2020 0.16x Rs787.80 Million Rs5.00 Billion Rs349.20 Million ▼ -17.4%
2019 0.19x Rs849.30 Million Rs4.46 Billion Rs290.60 Million ▲ +111.4%
2018 0.09x Rs341.00 Million Rs3.79 Billion Rs334.70 Million ▼ -85.7%
2017 0.63x Rs1.83 Billion Rs2.91 Billion Rs338.70 Million ▲ +265.1%
2016 0.17x Rs479.99 Million Rs2.79 Billion Rs233.30 Million ▲ +25.4%
2015 0.14x Rs371.09 Million Rs2.70 Billion Rs262.04 Million ▼ -74.1%
2014 0.53x Rs1.40 Billion Rs2.65 Billion Rs211.52 Million ▲ +98.6%
2013 0.27x Rs677.32 Million Rs2.54 Billion Rs177.56 Million ▲ +38.6%
2012 0.19x Rs429.90 Million Rs2.23 Billion Rs429.90 Million ▲ +89.6%
2011 0.10x Rs264.42 Million Rs2.60 Billion Rs264.42 Million ▼ -70.2%
2010 0.34x Rs498.54 Million Rs1.46 Billion Rs498.54 Million ▼ -21.8%
2009 0.44x Rs759.53 Million Rs1.74 Billion Rs759.53 Million ▲ +227.3%
2008 0.13x Rs219.39 Million Rs1.65 Billion Rs219.39 Million ▼ -62.7%
2007 0.36x Rs253.23 Million Rs708.85 Million Rs253.23 Million ▲ +55.3%
2006 0.23x Rs143.77 Million Rs624.86 Million Rs143.77 Million ▼ -6.0%
2005 0.24x Rs73.32 Million Rs299.68 Million Rs73.32 Million ▼ -62.5%
2003 0.65x Rs180.30 Million Rs276.14 Million Rs180.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow