FLAIR Cash Flow Reinvestment Rate
FLAIR cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FLAIR (2014–2025)
Cash flow reinvestment rate of FLAIR from 2014 to 2025. Historical reinvestment intensity for FLAIR across 11 annual periods. Explore FLAIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
FLAIR Cash Flow Reinvestment Rate by Year (2014–2025)
FLAIR cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for FLAIR. For the full cash flow conversion analysis, see how efficiently does FLAIR generate cash.
| 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 | — |