FSN E-Commerce Ventures Limited (NYKAA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

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. Explore NYKAA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

Rs771.20 Million
Capex + Investments

Operating Cash Flow

Rs1.29 Billion
INR

Capital Expenditures

Rs771.20 Million
INR

FSN E-Commerce Ventures Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for FSN E-Commerce Ventures Limited across 4 annual periods. Also explore total assets of FSN E-Commerce Ventures Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FSN E-Commerce Ventures Limited (2020–2025)

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 (NYKAA) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow