Indian Card Clothing Company Limited (INDIANCARD) — Cash Flow Reinvestment Rate
Indian Card Clothing Company Limited (INDIANCARD) has a Cash Flow Reinvestment Rate of 3.70x as of March 2024, reinvesting Rs57.22 Million (capex Rs57.22 Million ) from operating cash flow of Rs15.49 Million. See Indian Card Clothing Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Card Clothing Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Indian Card Clothing Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indian Card Clothing Company Limited.
Annual Cash Flow Reinvestment Rate for Indian Card Clothing Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Indian Card Clothing Company Limited. See how financially flexible is Indian Card Clothing Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.11x | Rs265.00 Million | Rs15.49 Million | Rs57.22 Million | ▼ -60.1% |
| 2023 | 42.89x | Rs1.27 Billion | Rs29.56 Million | Rs58.05 Million | ▲ +1440.9% |
| 2018 | 2.78x | Rs4.39 Million | Rs1.58 Million | Rs3.29 Million | ▲ +149.7% |
| 2016 | 1.11x | Rs263.70 Million | Rs236.53 Million | Rs6.85 Million | ▲ +12.2% |
| 2015 | 0.99x | Rs61.84 Million | Rs62.22 Million | Rs32.86 Million | ▲ +11.5% |
| 2014 | 0.89x | Rs54.10 Million | Rs60.70 Million | Rs22.14 Million | ▼ -84.3% |
| 2013 | 5.67x | Rs217.63 Million | Rs38.41 Million | Rs217.63 Million | ▲ +374.2% |
| 2011 | 1.19x | Rs93.23 Million | Rs78.02 Million | Rs93.23 Million | ▼ -24.8% |
| 2010 | 1.59x | Rs85.68 Million | Rs53.91 Million | Rs85.68 Million | ▼ -53.8% |
| 2009 | 3.44x | Rs146.12 Million | Rs42.47 Million | Rs146.12 Million | ▲ +52.8% |
| 2008 | 2.25x | Rs76.85 Million | Rs34.12 Million | Rs76.85 Million | ▼ -3.1% |
| 2007 | 2.32x | Rs149.23 Million | Rs64.19 Million | Rs149.23 Million | ▼ -38.2% |
| 2006 | 3.76x | Rs178.19 Million | Rs47.34 Million | Rs178.19 Million | — |