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. Explore FLAIR (FLAIR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of FLAIR for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FLAIR (2014–2025)
Year-by-year capital reinvestment analysis for FLAIR. For live market cap and broader valuation context, see FLAIR company net worth.
| 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