ICDS Limited Capital Reinvestment Ratio
ICDS Limited 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). Check ICDS Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICDS Limited (2009–2026)
Capital reinvestment ratio of ICDS Limited from 2009 to 2026. This chart tracks ICDS Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of ICDS Limited to track the company's year-over-year net asset growth rate.
ICDS Limited Capital Reinvestment Ratio by Year (2009–2026)
ICDS Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see ICDSLTD cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs28.02 Million | Rs576.00K | ▼ -79.2% |
| 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 | — |