Intellect Design Arena Limited (INTELLECT) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intellect Design Arena Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Intellect Design Arena Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see INTELLECT cash generation efficiency.
Annual Capital Reinvestment Ratio for Intellect Design Arena Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Intellect Design Arena Limited from 2020 to 2025. See how much free cash does Intellect Design Arena Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |