Five-Star Business Finance Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Five-Star Business Finance Limited cash flow reinvestment rate. Five-Star Business Finance Limited (FIVESTAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs132.75 Million. Explore debt repayment capacity of Five-Star Business Finance Limited 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

Rs132.75 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Five-Star Business Finance Limited (2018–2019)

Cash flow reinvestment rate of Five-Star Business Finance Limited from 2018 to 2019. Historical reinvestment intensity for Five-Star Business Finance Limited across 2 annual periods. Explore reinvestment intensity of Five-Star Business Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.

Five-Star Business Finance Limited Cash Flow Reinvestment Rate by Year (2018–2019)

Five-Star Business Finance Limited cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Five-Star Business Finance Limited. For the full cash flow conversion analysis, see Five-Star Business Finance Limited (FIVESTAR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2019 0.03x Rs58.51 Million Rs1.70 Billion Rs58.51 Million ▼ -59.0%
2018 0.08x Rs44.82 Million Rs533.37 Million Rs44.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow