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. Check STEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Stel Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stel Holdings Limited (2020–2025)
Year-by-year capital reinvestment analysis for Stel Holdings Limited. For live market cap and broader valuation context, see how much is Stel Holdings Limited worth.
| 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 | — |