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. Explore STEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stel Holdings Limited total assets for the complete picture of this company's asset base.
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 Stel Holdings Limited (STEL) total market value.
| 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 | — |