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. Check FLAIR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FLAIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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