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. Check Firstsource Solutions Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Firstsource Solutions Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |