ICDS Limited Cash Flow Reinvestment Rate
ICDS Limited 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 cash flow to debt ratio of ICDS Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICDS Limited (2009–2026)
Cash flow reinvestment rate of ICDS Limited from 2009 to 2026. Historical reinvestment intensity for ICDS Limited across 8 annual periods. Explore ICDS Limited (ICDSLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ICDS Limited Cash Flow Reinvestment Rate by Year (2009–2026)
ICDS Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for ICDS Limited. For the full cash flow conversion analysis, see cash flow conversion of ICDS Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs2.81 Million | Rs28.02 Million | Rs576.00K | ▼ -93.0% |
| 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 | — |