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. See Firstsource Solutions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Firstsource Solutions Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Firstsource Solutions Limited (2005–2025)
Year-by-year capital reinvestment analysis for Firstsource Solutions Limited. See FSL 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 | 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 | — |