Indo Tech Transformers Limited Cash Flow Reinvestment Rate
Indo Tech Transformers Limited cash flow reinvestment rate. 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 how well can Indo Tech Transformers Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo Tech Transformers Limited (2006–2026)
Cash flow reinvestment rate of Indo Tech Transformers Limited from 2006 to 2026. Historical reinvestment intensity for Indo Tech Transformers Limited across 11 annual periods. Explore Indo Tech Transformers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indo Tech Transformers Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Indo Tech Transformers Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Indo Tech Transformers Limited. For the full cash flow conversion analysis, see INDOTECH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs340.50 Million | Rs587.90 Million | Rs340.50 Million | ▼ -5.8% |
| 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 | — |