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. Check how high is Indo Count Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Indo Count Industries Limited to see how much of total assets are deployed in long-term investments.
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 ICIL stock market capitalisation.
| 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 | — |