Faze Three Limited (FAZE3Q) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Faze Three Limited (FAZE3Q) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs107.40 Million. Check earnings quality score of Faze Three Limited 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

Rs107.40 Million
INR

Capital Expenditures

Rs0.00
INR

Faze Three Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Faze Three Limited across 14 annual periods. Explore Faze Three Limited (FAZE3Q) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Faze Three Limited (2007–2025)

Year-by-year capital reinvestment analysis for Faze Three Limited. For live market cap and broader valuation context, see Faze Three Limited (FAZE3Q) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 10.81x Rs1.33 Billion Rs122.70 Million Rs926.20 Million ▲ +278.4%
2024 2.86x Rs1.06 Billion Rs370.10 Million Rs602.40 Million ▲ +218.9%
2023 0.90x Rs985.20 Million Rs1.10 Billion Rs546.90 Million ▼ -88.0%
2021 7.47x Rs668.00 Million Rs89.40 Million Rs141.80 Million ▲ +2111.0%
2020 0.34x Rs105.10 Million Rs311.00 Million Rs105.10 Million ▲ +10.9%
2019 0.30x Rs113.60 Million Rs372.70 Million Rs113.60 Million ▲ +90.4%
2016 0.16x Rs36.60 Million Rs228.67 Million Rs36.60 Million ▲ +12.0%
2015 0.14x Rs43.36 Million Rs303.30 Million Rs43.36 Million ▼ -45.3%
2014 0.26x Rs21.00 Million Rs80.26 Million Rs21.00 Million ▲ +163.1%
2013 0.10x Rs16.14 Million Rs162.34 Million Rs16.14 Million ▲ +150.6%
2012 0.04x Rs18.90 Million Rs476.42 Million Rs18.90 Million ▼ -96.9%
2011 1.27x Rs25.27 Million Rs19.89 Million Rs25.27 Million
2010 0.00x Rs0.00 Rs119.84 Million Rs0.00 ▼ -100.0%
2007 1.99x Rs131.41 Million Rs65.95 Million Rs131.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow