Quick Heal Technologies Limited (QUICKHEAL) — Capital Reinvestment Ratio
Quick Heal Technologies Limited (QUICKHEAL) has a Capital Reinvestment Ratio of 0.42x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs181.90 Million) in capital expenditures (Rs75.60 Million). Check tangible equity quality of Quick Heal Technologies Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quick Heal Technologies Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Quick Heal Technologies Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quick Heal Technologies Limited.
Annual Capital Reinvestment Ratio for Quick Heal Technologies Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Quick Heal Technologies Limited from 2012 to 2026. See cash generation quality of Quick Heal Technologies 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 | 0.97x | Rs158.30 Million | Rs154.20 Million | ▲ +134.4% |
| 2024 | 0.42x | Rs181.90 Million | Rs75.60 Million | ▲ +213.8% |
| 2023 | 0.13x | Rs308.10 Million | Rs40.80 Million | ▲ +83.0% |
| 2022 | 0.07x | Rs808.30 Million | Rs58.50 Million | ▼ -19.4% |
| 2021 | 0.09x | Rs986.20 Million | Rs88.60 Million | ▼ -44.0% |
| 2020 | 0.16x | Rs705.61 Million | Rs113.22 Million | ▼ -9.3% |
| 2019 | 0.18x | Rs613.87 Million | Rs108.57 Million | ▲ +22.5% |
| 2018 | 0.14x | Rs938.98 Million | Rs135.59 Million | ▼ -85.1% |
| 2017 | 0.97x | Rs358.29 Million | Rs347.31 Million | ▲ +108.3% |
| 2016 | 0.47x | Rs777.04 Million | Rs361.67 Million | ▼ -45.6% |
| 2015 | 0.86x | Rs771.90 Million | Rs660.98 Million | ▼ -32.7% |
| 2014 | 1.27x | Rs607.02 Million | Rs772.01 Million | ▲ +158.8% |
| 2013 | 0.49x | Rs676.61 Million | Rs332.56 Million | ▲ +211.5% |
| 2012 | 0.16x | Rs540.53 Million | Rs85.30 Million | — |