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 free cash flow generation of Intellect Design Arena Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Intellect Design Arena Limited 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 | — |