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 INDUSTRIES LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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