ICDS Limited (ICDSLTD) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
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. See ICDS Limited (ICDSLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
Rs428.00K
Capex + Investments
Operating Cash Flow
Rs6.36 Million
INR
Capital Expenditures
Rs428.00K
INR
ICDS Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for ICDS Limited across 8 annual periods. For the full cash flow conversion analysis, see ICDSLTD cash flow metrics.
Annual Cash Flow Reinvestment Rate for ICDS Limited (2009–2026)
Year-by-year capital reinvestment analysis for ICDS Limited. See ICDS Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow