Indian Card Clothing Company Limited (INDIANCARD) — Cash Flow Reinvestment Rate

Latest as of March 2024: 3.70x

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. Explore Indian Card Clothing Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.70x
(Capex + Investments) / Operating CF

Total Reinvested

Rs57.22 Million
Capex + Investments

Operating Cash Flow

Rs15.49 Million
INR

Capital Expenditures

Rs57.22 Million
INR

Indian Card Clothing Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Indian Card Clothing Company Limited across 13 annual periods. Also explore how large is Indian Card Clothing Company Limited's balance sheet for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow