Intellect Design Arena Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.19x

Intellect Design Arena Limited capital reinvestment ratio. Intellect Design Arena Limited (INTELLECT) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs802.56 Million) in capital expenditures (Rs955.51 Million). Check Intellect Design Arena Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs802.56 Million
INR

Capital Expenditures

Rs955.51 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Intellect Design Arena Limited (2020–2025)

Capital reinvestment ratio of Intellect Design Arena Limited from 2020 to 2025. This chart tracks Intellect Design Arena Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Intellect Design Arena Limited net asset momentum to track the company's year-over-year net asset growth rate.

Intellect Design Arena Limited Capital Reinvestment Ratio by Year (2020–2025)

Intellect Design Arena Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Intellect Design Arena Limited (INTELLECT) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.40x Rs4.31 Billion Rs1.72 Billion ▼ -5.5%
2024 0.42x Rs4.10 Billion Rs1.73 Billion ▼ -55.7%
2023 0.95x Rs1.74 Billion Rs1.66 Billion ▲ +233.4%
2022 0.29x Rs4.53 Billion Rs1.29 Billion ▲ +16.1%
2021 0.25x Rs4.63 Billion Rs1.14 Billion ▼ -92.1%
2020 3.10x Rs435.69 Million Rs1.35 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow