Indian Card Clothing Company Limited Cash Flow Reinvestment Rate
Indian Card Clothing Company Limited 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 (INDIANCARD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indian Card Clothing Company Limited (2006–2024)
Cash flow reinvestment rate of Indian Card Clothing Company Limited from 2006 to 2024. Historical reinvestment intensity for Indian Card Clothing Company Limited across 13 annual periods. Explore Indian Card Clothing Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Indian Card Clothing Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Indian Card Clothing Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Indian Card Clothing Company Limited. For the full cash flow conversion analysis, see Indian Card Clothing Company Limited cash conversion from operations.
| 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 | — |