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). See how leveraged is Intellect Design Arena Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Intellect Design Arena Limited (INTELLECT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Intellect Design Arena Limited market cap and net worth.
| 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 | — |