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 Quess Corp Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Quess Corp Limited (QUESS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock 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