Indo Count Industries Limited Cash Flow Reinvestment Rate
Indo Count Industries Limited cash flow reinvestment rate. Indo Count Industries Limited (ICIL) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting Rs1.09 Billion (capex Rs1.09 Billion ) from operating cash flow of Rs3.61 Billion. Explore ICIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo Count Industries Limited (2005–2025)
Cash flow reinvestment rate of Indo Count Industries Limited from 2005 to 2025. Historical reinvestment intensity for Indo Count Industries Limited across 16 annual periods. Explore how much does Indo Count Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Indo Count Industries Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Indo Count Industries Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Indo Count Industries Limited. For the full cash flow conversion analysis, see ICIL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.58x | Rs7.37 Billion | Rs2.86 Billion | Rs2.52 Billion | ▲ +61.5% |
| 2024 | 1.60x | Rs2.33 Billion | Rs1.46 Billion | Rs1.35 Billion | ▲ +45.7% |
| 2023 | 1.10x | Rs8.40 Billion | Rs7.67 Billion | Rs3.54 Billion | ▲ +93.5% |
| 2020 | 0.57x | Rs791.13 Million | Rs1.40 Billion | Rs331.23 Million | ▲ +14.7% |
| 2019 | 0.49x | Rs1.06 Billion | Rs2.15 Billion | Rs597.26 Million | ▼ -62.9% |
| 2018 | 1.33x | Rs562.63 Million | Rs423.17 Million | Rs561.63 Million | ▲ +228.4% |
| 2017 | 0.40x | Rs874.24 Million | Rs2.16 Billion | Rs874.22 Million | ▼ -49.4% |
| 2016 | 0.80x | Rs1.22 Billion | Rs1.53 Billion | Rs1.22 Billion | ▲ +119.2% |
| 2015 | 0.37x | Rs862.43 Million | Rs2.36 Billion | Rs862.33 Million | ▼ -41.8% |
| 2014 | 0.63x | Rs214.28 Million | Rs341.73 Million | Rs192.50 Million | ▼ -63.6% |
| 2013 | 1.72x | Rs215.05 Million | Rs124.99 Million | Rs215.05 Million | ▲ +703.5% |
| 2012 | 0.21x | Rs96.47 Million | Rs450.55 Million | Rs96.47 Million | ▼ -16.1% |
| 2011 | 0.26x | Rs40.77 Million | Rs159.84 Million | Rs40.77 Million | ▼ -95.7% |
| 2010 | 5.88x | Rs36.06 Million | Rs6.14 Million | Rs36.06 Million | ▲ +45.2% |
| 2006 | 4.05x | Rs1.06 Billion | Rs260.86 Million | Rs1.06 Billion | ▲ +2675.5% |
| 2005 | 0.15x | Rs40.00 Million | Rs274.39 Million | Rs40.00 Million | — |