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. See free cash flow generation of Indo Count Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Indo Count Industries Limited.
Annual Cash Flow Reinvestment Rate for Indo Count Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Indo Count Industries Limited. See Indo Count Industries Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |