INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs343.25 Million) in capital expenditures (Rs60.05 Million). See INCREDIBLE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rs343.25 Million
INR

Capital Expenditures

Rs60.05 Million
INR

Data as of

Mar 2025
Most recent filing

INCREDIBLE INDUSTRIES LIMITED Capital Reinvestment Ratio (2013–2025)

This chart tracks INCREDIBLE INDUSTRIES LIMITED's Capital Reinvestment Ratio across 11 annual periods. Check INCREDIBLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for INCREDIBLE INDUSTRIES LIMITED (2013–2025)

Year-by-year Capital Reinvestment Ratio for INCREDIBLE INDUSTRIES LIMITED from 2013 to 2025. For live market cap and broader valuation context, see INCREDIBLE market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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