IndoStar Capital Finance Limited Cash Flow Reinvestment Rate
IndoStar Capital Finance Limited cash flow reinvestment rate. 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. Explore IndoStar Capital Finance Limited (INDOSTAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IndoStar Capital Finance Limited (2020–2023)
Cash flow reinvestment rate of IndoStar Capital Finance Limited from 2020 to 2023. Historical reinvestment intensity for IndoStar Capital Finance Limited across 3 annual periods. Explore INDOSTAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IndoStar Capital Finance Limited Cash Flow Reinvestment Rate by Year (2020–2023)
IndoStar Capital Finance Limited cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for IndoStar Capital Finance Limited. For the full cash flow conversion analysis, see IndoStar Capital Finance Limited (INDOSTAR) cash flow conversion.
| 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 | — |