Quess Corp Limited (QUESS) — Capital Reinvestment Ratio
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). Check Quess Corp Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quess Corp Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Quess Corp Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Quess Corp Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Quess Corp Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Quess Corp Limited from 2011 to 2026. See QUESS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | 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 | — |