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. Check ICDS Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICDS Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for ICDS Limited across 8 annual periods. Explore ICDSLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ICDS Limited (2009–2026)
Year-by-year capital reinvestment analysis for ICDS Limited. For live market cap and broader valuation context, see ICDSLTD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs576.00K | Rs28.02 Million | Rs576.00K | ▼ -98.6% |
| 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 | — |