IndoStar Capital Finance Limited (INDOSTAR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

IndoStar Capital Finance Limited (INDOSTAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs173.60 Million. See INDOSTAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs173.60 Million
INR

Capital Expenditures

Rs0.00
INR

IndoStar Capital Finance Limited Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for IndoStar Capital Finance Limited across 3 annual periods. For the full cash flow conversion analysis, see INDOSTAR cash flow metrics.

Annual Cash Flow Reinvestment Rate for IndoStar Capital Finance Limited (2020–2023)

Year-by-year capital reinvestment analysis for IndoStar Capital Finance Limited. See INDOSTAR 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
2023 0.31x Rs2.78 Billion Rs8.99 Billion Rs189.20 Million ▼ -66.9%
2021 0.94x Rs9.99 Billion Rs10.68 Billion Rs102.69 Million ▲ +514.1%
2020 0.15x Rs2.66 Billion Rs17.45 Billion Rs423.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow