CSL Finance Limited (CSLFINANCE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

CSL Finance Limited (CSLFINANCE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs7.15 Million. Check CSL Finance Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs7.15 Million
INR

Capital Expenditures

Rs0.00
INR

CSL Finance Limited Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for CSL Finance Limited across 5 annual periods. Explore cash flow to debt ratio of CSL Finance Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CSL Finance Limited (2008–2021)

Year-by-year capital reinvestment analysis for CSL Finance Limited. For live market cap and broader valuation context, see market cap of CSL Finance Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2021 0.02x Rs5.00 Million Rs222.44 Million Rs2.71 Million ▲ +348.7%
2020 0.01x Rs1.65 Million Rs329.25 Million Rs1.65 Million ▼ -80.1%
2014 0.03x Rs1.48 Million Rs58.50 Million Rs1.48 Million ▼ -78.4%
2012 0.12x Rs4.61 Million Rs39.52 Million Rs4.61 Million ▲ +1354.3%
2008 0.01x Rs1.29 Million Rs160.86 Million Rs1.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow