International Conveyors Limited (INTLCONV) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

International Conveyors Limited (INTLCONV) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs149.30 Million) in capital expenditures (Rs4.00 Million). See how leveraged is International Conveyors Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs149.30 Million
INR

Capital Expenditures

Rs4.00 Million
INR

Data as of

Mar 2025
Most recent filing

International Conveyors Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks International Conveyors Limited's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does International Conveyors Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Conveyors Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for International Conveyors Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of International Conveyors Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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