Indiamart Intermesh Limited Cash Flow Reinvestment Rate
Indiamart Intermesh Limited cash flow reinvestment rate. Indiamart Intermesh Limited (INDIAMART) has a Cash Flow Reinvestment Rate of 1.27x as of June 2026, reinvesting Rs2.08 Billion (capex Rs910.00K plus investments Rs-2.07 Billion) from operating cash flow of Rs1.63 Billion. Explore Indiamart Intermesh Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indiamart Intermesh Limited (2014–2026)
Cash flow reinvestment rate of Indiamart Intermesh Limited from 2014 to 2026. Historical reinvestment intensity for Indiamart Intermesh Limited across 11 annual periods. Explore capital reinvestment ratio of Indiamart Intermesh Limited to see what proportion of operating cash flow is directed to capital expenditures.
Indiamart Intermesh Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Indiamart Intermesh Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Indiamart Intermesh Limited. For the full cash flow conversion analysis, see Indiamart Intermesh Limited cash flow conversion.
| 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 | — |