International Conveyors Limited (INTLCONV) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

International Conveyors Limited (INTLCONV) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs424.20 Million) in capital expenditures (Rs32.70 Million). Check INTLCONV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs424.20 Million
INR

Capital Expenditures

Rs32.70 Million
INR

Data as of

Mar 2026
Most recent filing

International Conveyors Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks International Conveyors Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see INTLCONV cash flow conversion.

Annual Capital Reinvestment Ratio for International Conveyors Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for International Conveyors Limited from 2006 to 2026. See cash generation quality of International Conveyors Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.08x Rs424.20 Million Rs32.70 Million ▲ +187.7%
2025 0.03x Rs149.30 Million Rs4.00 Million ▼ -68.9%
2024 0.09x Rs119.99 Million Rs10.35 Million ▼ -29.6%
2023 0.12x Rs35.90 Million Rs4.40 Million ▲ +42.4%
2022 0.09x Rs366.56 Million Rs31.55 Million ▲ +110.4%
2021 0.04x Rs492.65 Million Rs20.15 Million ▼ -65.1%
2020 0.12x Rs32.67 Million Rs3.83 Million ▼ -95.9%
2019 2.84x Rs46.83 Million Rs132.92 Million ▲ +12318.8%
2017 0.02x Rs157.70 Million Rs3.60 Million ▼ -77.8%
2016 0.10x Rs121.60 Million Rs12.51 Million ▼ -54.6%
2015 0.23x Rs86.95 Million Rs19.70 Million ▼ -79.3%
2014 1.09x Rs177.98 Million Rs194.69 Million ▲ +380.3%
2013 0.23x Rs126.00 Million Rs28.70 Million ▼ -85.5%
2012 1.57x Rs83.41 Million Rs131.08 Million ▲ +215.0%
2010 0.50x Rs92.50 Million Rs46.14 Million ▲ +100.1%
2008 0.25x Rs111.45 Million Rs27.78 Million ▼ -95.4%
2007 5.37x Rs35.75 Million Rs191.92 Million ▲ +83.6%
2006 2.92x Rs9.71 Million Rs28.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow