ICDS Limited (ICDSLTD) — Cash Flow Reinvestment Rate
ICDS Limited (ICDSLTD) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs428.00K (capex Rs428.00K ) from operating cash flow of Rs6.36 Million. Explore ICDS Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICDS Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for ICDS Limited across 7 annual periods. Also explore ICDS Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICDS Limited (2009–2025)
Year-by-year capital reinvestment analysis for ICDS Limited. For live market cap and broader valuation context, see ICDS Limited (ICDSLTD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | Rs15.23 Million | Rs10.57 Million | Rs1.05 Million | ▼ -77.6% |
| 2024 | 6.42x | Rs64.50 Million | Rs10.04 Million | Rs165.00K | ▲ +561.6% |
| 2023 | 0.97x | Rs61.78 Million | Rs63.62 Million | Rs64.00K | ▲ +31806.0% |
| 2017 | 0.00x | Rs32.00K | Rs10.52 Million | Rs32.00K | ▼ -95.6% |
| 2012 | 0.07x | Rs341.00K | Rs4.96 Million | Rs341.00K | ▲ +49599.0% |
| 2010 | 0.00x | Rs21.00K | Rs151.87 Million | Rs21.00K | ▼ -99.4% |
| 2009 | 0.02x | Rs206.00K | Rs9.60 Million | Rs206.00K | — |