Indo Count Industries Limited Capital Reinvestment Ratio
Indo Count Industries Limited 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). Check cash flow reinvestment rate of Indo Count Industries Limited 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 Indo Count Industries Limited (2005–2025)
Capital reinvestment ratio of Indo Count Industries Limited from 2005 to 2025. This chart tracks Indo Count Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Indo Count Industries Limited (ICIL) net asset momentum to track the company's year-over-year net asset growth rate.
Indo Count Industries Limited Capital Reinvestment Ratio by Year (2005–2025)
Indo Count Industries Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Indo Count Industries Limited (ICIL) cash flow conversion.
| 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 | — |