Quess Corp Limited (QUESS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Quess Corp Limited (QUESS) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.58 Billion) in capital expenditures (Rs26.44 Million). See how much free cash does Quess Corp Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.58 Billion
INR
Capital Expenditures
Rs26.44 Million
INR
Data as of
Sep 2025
Most recent filing
Quess Corp Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Quess Corp Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Quess Corp Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Quess Corp Limited from 2011 to 2026. For live market cap and broader valuation context, see Quess Corp Limited (QUESS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs2.09 Billion | Rs86.59 Million | ▲ +826.0% |
| 2025 | 0.00x | Rs3.80 Billion | Rs17.01 Million | ▼ -97.7% |
| 2024 | 0.20x | Rs5.29 Billion | Rs1.03 Billion | ▼ -12.5% |
| 2023 | 0.22x | Rs4.66 Billion | Rs1.04 Billion | ▲ +45.9% |
| 2022 | 0.15x | Rs5.54 Billion | Rs846.71 Million | ▲ +78.3% |
| 2021 | 0.09x | Rs7.15 Billion | Rs613.46 Million | ▼ -45.6% |
| 2020 | 0.16x | Rs3.61 Billion | Rs568.83 Million | ▼ -66.8% |
| 2019 | 0.47x | Rs2.02 Billion | Rs957.19 Million | ▼ -44.4% |
| 2018 | 0.85x | Rs1.09 Billion | Rs927.98 Million | ▲ +65.8% |
| 2017 | 0.52x | Rs736.04 Million | Rs379.17 Million | ▼ -91.4% |
| 2015 | 6.01x | Rs19.43 Million | Rs116.81 Million | ▲ +887.3% |
| 2014 | 0.61x | Rs204.56 Million | Rs124.55 Million | ▼ -46.2% |
| 2012 | 1.13x | Rs48.55 Million | Rs54.94 Million | ▲ +168.0% |
| 2011 | 0.42x | Rs51.25 Million | Rs21.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow