Edelweiss Financial Services Limited (EDELWEISS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

Edelweiss Financial Services Limited (EDELWEISS) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting Rs1.66 Billion (capex Rs1.66 Billion ) from operating cash flow of Rs20.52 Billion. Explore Edelweiss Financial Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.66 Billion
Capex + Investments

Operating Cash Flow

Rs20.52 Billion
INR

Capital Expenditures

Rs1.66 Billion
INR

Edelweiss Financial Services Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Edelweiss Financial Services Limited across 10 annual periods. Also explore EDELWEISS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Edelweiss Financial Services Limited (2009–2025)

Year-by-year capital reinvestment analysis for Edelweiss Financial Services Limited. For live market cap and broader valuation context, see Edelweiss Financial Services Limited (EDELWEISS) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.90x Rs38.91 Billion Rs20.52 Billion Rs1.66 Billion ▲ +864.2%
2024 0.20x Rs5.69 Billion Rs28.94 Billion Rs875.80 Million ▼ -59.1%
2023 0.48x Rs8.28 Billion Rs17.20 Billion Rs818.60 Million ▲ +131.6%
2022 0.21x Rs11.62 Billion Rs55.92 Billion Rs1.03 Billion ▼ -81.4%
2021 1.12x Rs38.63 Billion Rs34.58 Billion Rs692.70 Million ▲ +3000.0%
2020 0.04x Rs4.36 Billion Rs120.98 Billion Rs1.21 Billion ▼ -66.5%
2019 0.11x Rs5.58 Billion Rs51.88 Billion Rs2.44 Billion ▼ -94.1%
2014 1.84x Rs10.23 Billion Rs5.56 Billion Rs939.65 Million ▲ +1584.9%
2013 0.11x Rs299.17 Million Rs2.74 Billion Rs299.17 Million ▼ -68.0%
2009 0.34x Rs277.18 Million Rs812.55 Million Rs277.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow