FSN E-Commerce Ventures Limited (NYKAA) — Cash Flow Reinvestment Rate
FSN E-Commerce Ventures Limited (NYKAA) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Rs771.20 Million (capex Rs771.20 Million ) from operating cash flow of Rs1.29 Billion. Check NYKAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FSN E-Commerce Ventures Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for FSN E-Commerce Ventures Limited across 5 annual periods. Explore FSN E-Commerce Ventures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FSN E-Commerce Ventures Limited (2020–2026)
Year-by-year capital reinvestment analysis for FSN E-Commerce Ventures Limited. For live market cap and broader valuation context, see FSN E-Commerce Ventures Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs1.77 Billion | Rs5.88 Billion | Rs1.54 Billion | ▼ -63.5% |
| 2025 | 0.82x | Rs3.33 Billion | Rs4.04 Billion | Rs1.27 Billion | ▼ -99.8% |
| 2024 | 481.43x | Rs1.21 Billion | Rs2.51 Million | Rs1.11 Billion | ▲ +54662.3% |
| 2021 | 0.88x | Rs1.32 Billion | Rs1.50 Billion | Rs420.71 Million | ▼ -94.9% |
| 2020 | 17.28x | Rs1.06 Billion | Rs61.51 Million | Rs457.04 Million | — |