Indian Card Clothing Company Limited Capital Reinvestment Ratio

Latest as of March 2024: 3.70x

Indian Card Clothing Company Limited 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 Indian Card Clothing Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.70x
Capex / Operating Cash Flow

Operating Cash Flow

Rs15.49 Million
INR

Capital Expenditures

Rs57.22 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Indian Card Clothing Company Limited (2006–2024)

Capital reinvestment ratio of Indian Card Clothing Company Limited from 2006 to 2024. This chart tracks Indian Card Clothing Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore INDIANCARD net asset momentum to track the company's year-over-year net asset growth rate.

Indian Card Clothing Company Limited Capital Reinvestment Ratio by Year (2006–2024)

Indian Card Clothing Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Indian Card Clothing Company Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow