INCREDIBLE INDUSTRIES LIMITED Cash Flow Reinvestment Rate
INCREDIBLE INDUSTRIES LIMITED cash flow reinvestment rate. 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. Explore INCREDIBLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INCREDIBLE INDUSTRIES LIMITED (2013–2026)
Cash flow reinvestment rate of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. Historical reinvestment intensity for INCREDIBLE INDUSTRIES LIMITED across 12 annual periods. Explore how much does INCREDIBLE INDUSTRIES LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
INCREDIBLE INDUSTRIES LIMITED Cash Flow Reinvestment Rate by Year (2013–2026)
INCREDIBLE INDUSTRIES LIMITED cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for INCREDIBLE INDUSTRIES LIMITED. For the full cash flow conversion analysis, see INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) cash conversion ratio.
| 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 | — |