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. Explore INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is INCREDIBLE INDUSTRIES LIMITED's balance sheet for the complete picture of this company's asset base.
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 INCREDIBLE company net worth.
| 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 | — |