Indo Thai Securities Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Indo Thai Securities Limited cash flow reinvestment rate. Indo Thai Securities Limited (INDOTHAI) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs1.64 Million (capex Rs1.64 Million ) from operating cash flow of Rs70.53 Million. Explore Indo Thai Securities Limited (INDOTHAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.64 Million
Capex + Investments

Operating Cash Flow

Rs70.53 Million
INR

Capital Expenditures

Rs1.64 Million
INR

Cash Flow Reinvestment Rate of Indo Thai Securities Limited (2007–2023)

Cash flow reinvestment rate of Indo Thai Securities Limited from 2007 to 2023. Historical reinvestment intensity for Indo Thai Securities Limited across 12 annual periods. Explore INDOTHAI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Indo Thai Securities Limited Cash Flow Reinvestment Rate by Year (2007–2023)

Indo Thai Securities Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Indo Thai Securities Limited. For the full cash flow conversion analysis, see INDOTHAI cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 1.47x Rs19.82 Million Rs13.49 Million Rs4.08 Million ▼ -34.7%
2022 2.25x Rs109.69 Million Rs48.78 Million Rs14.87 Million ▲ +137.8%
2021 0.95x Rs41.26 Million Rs43.64 Million Rs11.18 Million ▼ -4.2%
2020 0.99x Rs129.68 Million Rs131.34 Million Rs8.95 Million ▲ +204.5%
2019 0.32x Rs12.29 Million Rs37.89 Million Rs10.30 Million ▼ -59.7%
2018 0.80x Rs58.50 Million Rs72.75 Million Rs4.41 Million ▼ -53.8%
2017 1.74x Rs5.62 Million Rs3.23 Million Rs4.41 Million ▲ +637.0%
2011 0.24x Rs643.84K Rs2.73 Million Rs643.84K ▲ +62.7%
2010 0.14x Rs1.36 Million Rs9.35 Million Rs1.36 Million ▼ -55.1%
2009 0.32x Rs1.05 Million Rs3.26 Million Rs1.05 Million ▼ -37.4%
2008 0.52x Rs19.33 Million Rs37.42 Million Rs19.33 Million ▲ +105.8%
2007 0.25x Rs2.51 Million Rs10.01 Million Rs2.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow