ICDS Limited (ICDSLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 how much free cash does ICDS Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.36 Million
INR
Capital Expenditures
Rs428.00K
INR
Data as of
Sep 2025
Most recent filing
ICDS Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks ICDS Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for ICDS Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for ICDS Limited from 2009 to 2026. For live market cap and broader valuation context, see ICDS Limited market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow