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). See QUICKHEAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Quick Heal Technologies Limited (QUICKHEAL) market capitalisation.
| 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 | — |