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. Check earnings quality score of Indian Card Clothing Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indian Card Clothing Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see INDIANCARD stock market capitalisation.
| 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 | — |