Indo Tech Transformers Limited (INDOTECH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 227.75x

Indo Tech Transformers Limited (INDOTECH) has a Cash Flow Reinvestment Rate of 227.75x as of September 2025, reinvesting Rs91.10 Million (capex Rs91.10 Million ) from operating cash flow of Rs400.00K. Explore INDOTECH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

227.75x
(Capex + Investments) / Operating CF

Total Reinvested

Rs91.10 Million
Capex + Investments

Operating Cash Flow

Rs400.00K
INR

Capital Expenditures

Rs91.10 Million
INR

Indo Tech Transformers Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Indo Tech Transformers Limited across 10 annual periods. Also explore how large is Indo Tech Transformers Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Indo Tech Transformers Limited (2006–2025)

Year-by-year capital reinvestment analysis for Indo Tech Transformers Limited. For live market cap and broader valuation context, see INDOTECH stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.62x Rs342.90 Million Rs557.50 Million Rs161.40 Million ▼ -0.9%
2024 0.62x Rs197.20 Million Rs317.67 Million Rs81.20 Million ▲ +38.4%
2022 0.45x Rs97.34 Million Rs216.94 Million Rs33.34 Million ▼ -24.2%
2021 0.59x Rs46.30 Million Rs78.26 Million Rs6.00 Million ▲ +104.1%
2019 0.29x Rs50.57 Million Rs174.45 Million Rs10.27 Million ▼ -79.6%
2018 1.42x Rs51.28 Million Rs36.17 Million Rs10.98 Million ▲ +496.7%
2009 0.24x Rs100.03 Million Rs420.97 Million Rs100.03 Million ▼ -84.2%
2008 1.50x Rs467.36 Million Rs310.94 Million Rs467.36 Million ▲ +9.8%
2007 1.37x Rs261.57 Million Rs191.09 Million Rs261.57 Million ▲ +457.7%
2006 0.25x Rs36.65 Million Rs149.34 Million Rs36.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow