INCREDIBLE INDUSTRIES LIMITED Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

INCREDIBLE INDUSTRIES LIMITED capital reinvestment ratio. INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs35.34 Million) in capital expenditures (Rs13.40 Million). Check INCREDIBLE INDUSTRIES LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs35.34 Million
INR

Capital Expenditures

Rs13.40 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of INCREDIBLE INDUSTRIES LIMITED (2013–2026)

Capital reinvestment ratio of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. This chart tracks INCREDIBLE INDUSTRIES LIMITED's Capital Reinvestment Ratio across 12 annual periods. Also explore INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) net asset momentum to track the company's year-over-year net asset growth rate.

INCREDIBLE INDUSTRIES LIMITED Capital Reinvestment Ratio by Year (2013–2026)

INCREDIBLE INDUSTRIES LIMITED capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash flow conversion of INCREDIBLE INDUSTRIES LIMITED.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.92x Rs78.43 Million Rs229.30 Million ▲ +1571.3%
2025 0.17x Rs343.25 Million Rs60.05 Million ▼ -21.8%
2024 0.22x Rs238.29 Million Rs53.33 Million ▼ -7.0%
2023 0.24x Rs104.09 Million Rs25.04 Million ▼ -51.4%
2022 0.49x Rs196.13 Million Rs96.99 Million ▲ +109.3%
2020 0.24x Rs247.13 Million Rs58.40 Million ▲ +68.6%
2019 0.14x Rs416.55 Million Rs58.40 Million ▼ -19.0%
2018 0.17x Rs337.42 Million Rs58.40 Million ▲ +61.8%
2016 0.11x Rs534.32 Million Rs57.15 Million ▼ 0.0%
2015 0.11x Rs268.26 Million Rs28.70 Million ▲ +194.8%
2014 0.04x Rs385.46 Million Rs13.99 Million ▲ +3733.2%
2013 0.00x Rs251.81 Million Rs238.40K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow