Firstsource Solutions Limited Cash Flow Reinvestment Rate
Firstsource Solutions Limited 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 cash flow to debt ratio of Firstsource Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Firstsource Solutions Limited (2005–2025)
Cash flow reinvestment rate of Firstsource Solutions Limited from 2005 to 2025. Historical reinvestment intensity for Firstsource Solutions Limited across 21 annual periods. Explore Firstsource Solutions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Firstsource Solutions Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Firstsource Solutions Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Firstsource Solutions Limited. For the full cash flow conversion analysis, see Firstsource Solutions Limited operating cash flow efficiency.
| 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 | — |