Stel Holdings Limited (STEL) — Cash Flow Reinvestment Rate
Stel Holdings Limited (STEL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs78.34 Million. See STEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stel Holdings Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Stel Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see Stel Holdings Limited (STEL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stel Holdings Limited (2020–2025)
Year-by-year capital reinvestment analysis for Stel Holdings Limited. See STEL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs431.52 Million | Rs431.85 Million | Rs77.00K | ▼ -31.0% |
| 2024 | 1.45x | Rs174.33 Million | Rs120.33 Million | Rs488.00K | ▲ +464.3% |
| 2023 | 0.26x | Rs35.43 Million | Rs137.98 Million | Rs369.00K | ▼ -95.4% |
| 2022 | 5.62x | Rs817.36 Million | Rs145.41 Million | Rs369.00K | ▲ +1922.6% |
| 2020 | 0.28x | Rs45.42 Million | Rs163.42 Million | Rs0.00 | — |