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. See PAISALO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Paisalo Digital Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Paisalo Digital Limited. See Paisalo Digital Limited financial flexibility index 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
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