Indiamart Intermesh Limited (INDIAMART) — Cash Flow Reinvestment Rate
Indiamart Intermesh Limited (INDIAMART) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting Rs1.19 Billion (capex Rs15.34 Million plus investments Rs-1.18 Billion) from operating cash flow of Rs1.43 Billion. Explore Indiamart Intermesh Limited (INDIAMART) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indiamart Intermesh Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Indiamart Intermesh Limited across 10 annual periods. Also explore INDIAMART total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indiamart Intermesh Limited (2014–2025)
Year-by-year capital reinvestment analysis for Indiamart Intermesh Limited. For live market cap and broader valuation context, see INDIAMART market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.94 Billion | Rs6.23 Billion | Rs78.57 Million | ▲ +150.4% |
| 2024 | 0.32x | Rs1.77 Billion | Rs5.59 Billion | Rs146.77 Million | ▼ -55.8% |
| 2023 | 0.72x | Rs3.41 Billion | Rs4.76 Billion | Rs172.00 Million | ▼ -24.4% |
| 2022 | 0.95x | Rs3.81 Billion | Rs4.02 Billion | Rs44.18 Million | ▼ -76.0% |
| 2021 | 3.95x | Rs12.74 Billion | Rs3.23 Billion | Rs340.00K | ▲ +327.7% |
| 2020 | 0.92x | Rs2.41 Billion | Rs2.61 Billion | Rs46.39 Million | ▼ -13.2% |
| 2019 | 1.06x | Rs2.72 Billion | Rs2.55 Billion | Rs51.70 Million | ▲ +13.3% |
| 2018 | 0.94x | Rs1.68 Billion | Rs1.79 Billion | Rs22.92 Million | ▲ +136.7% |
| 2015 | 0.40x | Rs27.98 Million | Rs70.53 Million | Rs27.98 Million | ▲ +1991.4% |
| 2014 | 0.02x | Rs4.23 Million | Rs223.00 Million | Rs4.23 Million | — |