Indo Thai Securities Limited (INDOTHAI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See free cash flow generation of Indo Thai Securities Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Indo Thai Securities Limited across 12 annual periods. For the full cash flow conversion analysis, see INDOTHAI cash flow conversion.

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

Year-by-year capital reinvestment analysis for Indo Thai Securities Limited. See Indo Thai Securities Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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