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). Check tangible equity quality of Indian Card Clothing Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INDIANCARD cash generation efficiency.
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. See Indian Card Clothing Company Limited (INDIANCARD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |