INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — 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 tangible equity quality of INCREDIBLE INDUSTRIES LIMITED to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INCREDIBLE INDUSTRIES LIMITED Capital Reinvestment Ratio (2013–2026)
This chart tracks INCREDIBLE INDUSTRIES LIMITED's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INCREDIBLE INDUSTRIES LIMITED.
Annual Capital Reinvestment Ratio for INCREDIBLE INDUSTRIES LIMITED (2013–2026)
Year-by-year Capital Reinvestment Ratio for INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. See INCREDIBLE INDUSTRIES LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |