INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs13.40 Million (capex Rs13.40 Million ) from operating cash flow of Rs35.34 Million. See free cash flow generation of INCREDIBLE INDUSTRIES LIMITED to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rs13.40 Million
Capex + Investments

Operating Cash Flow

Rs35.34 Million
INR

Capital Expenditures

Rs13.40 Million
INR

INCREDIBLE INDUSTRIES LIMITED Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for INCREDIBLE INDUSTRIES LIMITED across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of INCREDIBLE INDUSTRIES LIMITED.

Annual Cash Flow Reinvestment Rate for INCREDIBLE INDUSTRIES LIMITED (2013–2026)

Year-by-year capital reinvestment analysis for INCREDIBLE INDUSTRIES LIMITED. See financial agility of INCREDIBLE INDUSTRIES LIMITED 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 4.72x Rs370.15 Million Rs78.43 Million Rs229.30 Million ▲ +1450.0%
2025 0.30x Rs104.52 Million Rs343.25 Million Rs60.05 Million ▼ -23.4%
2024 0.40x Rs94.76 Million Rs238.29 Million Rs53.33 Million ▼ -18.7%
2023 0.49x Rs50.88 Million Rs104.09 Million Rs25.04 Million ▼ -12.3%
2022 0.56x Rs109.37 Million Rs196.13 Million Rs96.99 Million ▲ +94.7%
2020 0.29x Rs70.78 Million Rs247.13 Million Rs58.40 Million ▲ +68.6%
2019 0.17x Rs70.78 Million Rs416.55 Million Rs58.40 Million ▼ -1.8%
2018 0.17x Rs58.40 Million Rs337.42 Million Rs58.40 Million ▲ +61.8%
2016 0.11x Rs57.15 Million Rs534.32 Million Rs57.15 Million ▼ 0.0%
2015 0.11x Rs28.70 Million Rs268.26 Million Rs28.70 Million ▲ +194.8%
2014 0.04x Rs13.99 Million Rs385.46 Million Rs13.99 Million ▲ +3733.2%
2013 0.00x Rs238.40K Rs251.81 Million Rs238.40K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow