Indo Count Industries Limited (ICIL) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Count Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Indo Count Industries Limited across 16 annual periods. Also explore Indo Count Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indo Count Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Indo Count Industries Limited. For live market cap and broader valuation context, see Indo Count Industries Limited market cap and net worth.
| 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 | — |