Firstsource Solutions Limited (FSL) — Cash Flow Reinvestment Rate
Firstsource Solutions Limited (FSL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Rs203.29 Million (capex Rs203.29 Million ) from operating cash flow of Rs4.60 Billion. Explore FSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firstsource Solutions Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Firstsource Solutions Limited across 21 annual periods. Also explore Firstsource Solutions Limited (FSL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Firstsource Solutions Limited (2005–2025)
Year-by-year capital reinvestment analysis for Firstsource Solutions Limited. For live market cap and broader valuation context, see Firstsource Solutions Limited (FSL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | Rs9.87 Billion | Rs7.01 Billion | Rs2.41 Billion | ▲ +534.4% |
| 2024 | 0.22x | Rs1.43 Billion | Rs6.45 Billion | Rs851.04 Million | ▲ +152.1% |
| 2023 | 0.09x | Rs699.75 Million | Rs7.95 Billion | Rs536.22 Million | ▼ -47.4% |
| 2022 | 0.17x | Rs1.18 Billion | Rs7.04 Billion | Rs850.30 Million | ▼ -35.5% |
| 2021 | 0.26x | Rs2.53 Billion | Rs9.76 Billion | Rs1.73 Billion | ▼ -55.9% |
| 2020 | 0.59x | Rs2.41 Billion | Rs4.10 Billion | Rs1.13 Billion | ▲ +10.6% |
| 2019 | 0.53x | Rs2.05 Billion | Rs3.85 Billion | Rs1.09 Billion | ▼ -14.6% |
| 2018 | 0.62x | Rs1.96 Billion | Rs3.15 Billion | Rs625.05 Million | ▼ -22.7% |
| 2017 | 0.80x | Rs1.59 Billion | Rs1.98 Billion | Rs853.72 Million | ▲ +169.8% |
| 2016 | 0.30x | Rs894.24 Million | Rs3.00 Billion | Rs857.85 Million | ▼ -32.5% |
| 2015 | 0.44x | Rs1.09 Billion | Rs2.46 Billion | Rs462.56 Million | ▲ +78.0% |
| 2014 | 0.25x | Rs981.83 Million | Rs3.96 Billion | Rs357.57 Million | ▲ +24.9% |
| 2013 | 0.20x | Rs395.85 Million | Rs1.99 Billion | Rs395.85 Million | ▼ -97.9% |
| 2012 | 9.26x | Rs526.14 Million | Rs56.81 Million | Rs526.14 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs2.46 Billion | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs1.72 Billion | Rs0.00 | ▼ -100.0% |
| 2009 | 0.05x | Rs90.93 Million | Rs1.74 Billion | Rs90.93 Million | ▼ -24.7% |
| 2008 | 0.07x | Rs157.51 Million | Rs2.27 Billion | Rs157.51 Million | ▲ +41.1% |
| 2007 | 0.05x | Rs44.96 Million | Rs913.67 Million | Rs44.96 Million | ▲ +33.2% |
| 2006 | 0.04x | Rs13.69 Million | Rs370.56 Million | Rs13.69 Million | ▼ -97.7% |
| 2005 | 1.61x | Rs614.00 Million | Rs380.96 Million | Rs614.00 Million | — |