Paisalo Digital Limited (PAISALO) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.38x

Paisalo Digital Limited (PAISALO) has a Cash Flow Reinvestment Rate of 0.38x as of September 2024, reinvesting Rs26.53 Million (capex Rs26.53 Million ) from operating cash flow of Rs70.04 Million. Check Paisalo Digital Limited (PAISALO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rs26.53 Million
Capex + Investments

Operating Cash Flow

Rs70.04 Million
INR

Capital Expenditures

Rs26.53 Million
INR

Paisalo Digital Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Paisalo Digital Limited across 4 annual periods. Explore PAISALO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Paisalo Digital Limited (2012–2026)

Year-by-year capital reinvestment analysis for Paisalo Digital Limited. For live market cap and broader valuation context, see how much is Paisalo Digital Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.07x Rs152.19 Million Rs2.34 Billion Rs152.19 Million ▲ +282.1%
2020 0.02x Rs6.00 Million Rs351.66 Million Rs3.00 Million ▼ -98.4%
2015 1.08x Rs230.46 Million Rs212.94 Million Rs13.89 Million ▲ +5902.2%
2012 0.02x Rs4.31 Million Rs238.81 Million Rs4.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow