INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Cash Flow Reinvestment Rate
INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs28.44 Million. Check INCREDIBLE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INCREDIBLE INDUSTRIES LIMITED Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for INCREDIBLE INDUSTRIES LIMITED across 11 annual periods. Explore cash flow to debt ratio of INCREDIBLE INDUSTRIES LIMITED to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INCREDIBLE INDUSTRIES LIMITED (2013–2025)
Year-by-year capital reinvestment analysis for INCREDIBLE INDUSTRIES LIMITED. For live market cap and broader valuation context, see market value of INCREDIBLE INDUSTRIES LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |