ICDS Limited (ICDSLTD) — Capital Reinvestment Ratio
ICDS Limited (ICDSLTD) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs6.36 Million) in capital expenditures (Rs428.00K). See ICDS Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICDS Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks ICDS Limited's Capital Reinvestment Ratio across 7 annual periods. Check ICDSLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICDS Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for ICDS Limited from 2009 to 2025. For live market cap and broader valuation context, see market value of ICDS Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs10.57 Million | Rs1.05 Million | ▲ +501.9% |
| 2024 | 0.02x | Rs10.04 Million | Rs165.00K | ▲ +1533.7% |
| 2023 | 0.00x | Rs63.62 Million | Rs64.00K | ▼ -66.9% |
| 2017 | 0.00x | Rs10.52 Million | Rs32.00K | ▼ -95.6% |
| 2012 | 0.07x | Rs4.96 Million | Rs341.00K | ▲ +49599.0% |
| 2010 | 0.00x | Rs151.87 Million | Rs21.00K | ▼ -99.4% |
| 2009 | 0.02x | Rs9.60 Million | Rs206.00K | — |