Stel Holdings Limited Cash Flow Reinvestment Rate
Stel Holdings Limited 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. Explore how well can Stel Holdings 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 Stel Holdings Limited (2020–2025)
Cash flow reinvestment rate of Stel Holdings Limited from 2020 to 2025. Historical reinvestment intensity for Stel Holdings Limited across 5 annual periods. Explore STEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stel Holdings Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Stel Holdings Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Stel Holdings Limited. For the full cash flow conversion analysis, see Stel Holdings Limited operating cash flow efficiency.
| 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 | — |