FLAIR (FLAIR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.23x
FLAIR (FLAIR) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting Rs623.89 Million (capex Rs623.89 Million ) from operating cash flow of Rs506.87 Million. See FLAIR (FLAIR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.23x
(Capex + Investments) / Operating CF
Total Reinvested
Rs623.89 Million
Capex + Investments
Operating Cash Flow
Rs506.87 Million
INR
Capital Expenditures
Rs623.89 Million
INR
FLAIR Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for FLAIR across 11 annual periods. For the full cash flow conversion analysis, see FLAIR cash flow conversion.
Annual Cash Flow Reinvestment Rate for FLAIR (2014–2025)
Year-by-year capital reinvestment analysis for FLAIR. See FLAIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.19x | Rs2.28 Billion | Rs543.50 Million | Rs1.34 Billion | ▲ +11.2% |
| 2024 | 3.76x | Rs2.92 Billion | Rs776.40 Million | Rs1.10 Billion | ▲ +149.0% |
| 2023 | 1.51x | Rs1.48 Billion | Rs979.31 Million | Rs744.75 Million | ▼ -9.8% |
| 2022 | 1.68x | Rs587.39 Million | Rs350.43 Million | Rs392.43 Million | ▲ +283.9% |
| 2021 | 0.44x | Rs261.50 Million | Rs598.90 Million | Rs103.68 Million | ▲ +13.9% |
| 2020 | 0.38x | Rs311.19 Million | Rs811.62 Million | Rs311.19 Million | ▼ -85.0% |
| 2018 | 2.56x | Rs467.55 Million | Rs182.44 Million | Rs467.55 Million | ▲ +402.4% |
| 2017 | 0.51x | Rs277.38 Million | Rs543.81 Million | Rs277.38 Million | ▼ -41.9% |
| 2016 | 0.88x | Rs304.79 Million | Rs347.25 Million | Rs304.79 Million | ▼ -41.8% |
| 2015 | 1.51x | Rs359.87 Million | Rs238.58 Million | Rs359.87 Million | ▲ +33.4% |
| 2014 | 1.13x | Rs227.76 Million | Rs201.47 Million | Rs227.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow