Indo Count Industries Limited (ICIL) — Capital Reinvestment Ratio
Indo Count Industries Limited (ICIL) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.61 Billion) in capital expenditures (Rs1.09 Billion). See ICIL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Count Industries Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Indo Count Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check ICIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indo Count Industries Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Indo Count Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see ICIL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | Rs2.86 Billion | Rs2.52 Billion | ▼ -5.0% |
| 2024 | 0.93x | Rs1.46 Billion | Rs1.35 Billion | ▲ +100.7% |
| 2023 | 0.46x | Rs7.67 Billion | Rs3.54 Billion | ▲ +94.8% |
| 2020 | 0.24x | Rs1.40 Billion | Rs331.23 Million | ▼ -14.9% |
| 2019 | 0.28x | Rs2.15 Billion | Rs597.26 Million | ▼ -79.0% |
| 2018 | 1.33x | Rs423.17 Million | Rs561.63 Million | ▲ +227.8% |
| 2017 | 0.40x | Rs2.16 Billion | Rs874.22 Million | ▼ -49.4% |
| 2016 | 0.80x | Rs1.53 Billion | Rs1.22 Billion | ▲ +119.2% |
| 2015 | 0.37x | Rs2.36 Billion | Rs862.33 Million | ▼ -35.2% |
| 2014 | 0.56x | Rs341.73 Million | Rs192.50 Million | ▼ -67.3% |
| 2013 | 1.72x | Rs124.99 Million | Rs215.05 Million | ▲ +703.5% |
| 2012 | 0.21x | Rs450.55 Million | Rs96.47 Million | ▼ -16.1% |
| 2011 | 0.26x | Rs159.84 Million | Rs40.77 Million | ▼ -95.7% |
| 2010 | 5.88x | Rs6.14 Million | Rs36.06 Million | ▲ +45.2% |
| 2006 | 4.05x | Rs260.86 Million | Rs1.06 Billion | ▲ +2675.5% |
| 2005 | 0.15x | Rs274.39 Million | Rs40.00 Million | — |