Indiamart Intermesh Limited (INDIAMART) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.80x

Indiamart Intermesh Limited (INDIAMART) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting Rs2.53 Billion (capex Rs3.78 Million plus investments Rs-2.52 Billion) from operating cash flow of Rs3.15 Billion. Check INDIAMART cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.53 Billion
Capex + Investments

Operating Cash Flow

Rs3.15 Billion
INR

Capital Expenditures

Rs3.78 Million
INR

Indiamart Intermesh Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Indiamart Intermesh Limited across 11 annual periods. Explore Indiamart Intermesh Limited (INDIAMART) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Indiamart Intermesh Limited (2014–2026)

Year-by-year capital reinvestment analysis for Indiamart Intermesh Limited. For live market cap and broader valuation context, see Indiamart Intermesh Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.35x Rs2.66 Billion Rs7.61 Billion Rs70.00 Million ▼ -55.9%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow