CSL Finance Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

CSL Finance Limited cash flow reinvestment rate. 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. Explore CSL Finance Limited (CSLFINANCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CSL Finance Limited (2008–2026)

Cash flow reinvestment rate of CSL Finance Limited from 2008 to 2026. Historical reinvestment intensity for CSL Finance Limited across 6 annual periods. Explore CSL Finance Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CSL Finance Limited Cash Flow Reinvestment Rate by Year (2008–2026)

CSL Finance Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for CSL Finance Limited. For the full cash flow conversion analysis, see CSLFINANCE cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.02x Rs24.19 Million Rs984.65 Million Rs17.35 Million ▲ +9.2%
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