Paisalo Digital Limited Cash Flow Reinvestment Rate
Paisalo Digital Limited cash flow reinvestment rate. 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. Explore how well can Paisalo Digital Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paisalo Digital Limited (2012–2026)
Cash flow reinvestment rate of Paisalo Digital Limited from 2012 to 2026. Historical reinvestment intensity for Paisalo Digital Limited across 4 annual periods. Explore Paisalo Digital Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paisalo Digital Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Paisalo Digital Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Paisalo Digital Limited. For the full cash flow conversion analysis, see Paisalo Digital Limited cash conversion from operations.
| 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 | — |