Indian Card Clothing Company Limited (INDIANCARD) — Capital Reinvestment Ratio
Indian Card Clothing Company Limited (INDIANCARD) has a Capital Reinvestment Ratio of 3.70x as of March 2024, meaning it reinvests 4% of its operating cash flow (Rs15.49 Million) in capital expenditures (Rs57.22 Million). See INDIANCARD equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Card Clothing Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Indian Card Clothing Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Indian Card Clothing Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indian Card Clothing Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Indian Card Clothing Company Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is Indian Card Clothing Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.70x | Rs15.49 Million | Rs57.22 Million | ▲ +88.2% |
| 2023 | 1.96x | Rs29.56 Million | Rs58.05 Million | ▼ -5.6% |
| 2018 | 2.08x | Rs1.58 Million | Rs3.29 Million | ▲ +7082.8% |
| 2016 | 0.03x | Rs236.53 Million | Rs6.85 Million | ▼ -94.5% |
| 2015 | 0.53x | Rs62.22 Million | Rs32.86 Million | ▲ +44.8% |
| 2014 | 0.36x | Rs60.70 Million | Rs22.14 Million | ▼ -93.6% |
| 2013 | 5.67x | Rs38.41 Million | Rs217.63 Million | ▲ +374.2% |
| 2011 | 1.19x | Rs78.02 Million | Rs93.23 Million | ▼ -24.8% |
| 2010 | 1.59x | Rs53.91 Million | Rs85.68 Million | ▼ -53.8% |
| 2009 | 3.44x | Rs42.47 Million | Rs146.12 Million | ▲ +52.8% |
| 2008 | 2.25x | Rs34.12 Million | Rs76.85 Million | ▼ -3.1% |
| 2007 | 2.32x | Rs64.19 Million | Rs149.23 Million | ▼ -38.2% |
| 2006 | 3.76x | Rs47.34 Million | Rs178.19 Million | — |