Indian Terrain Fashions Limited (INDTERRAIN) — Cash Flow Reinvestment Rate
Indian Terrain Fashions Limited (INDTERRAIN) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs10.40 Million (capex Rs10.40 Million ) from operating cash flow of Rs52.80 Million. See Indian Terrain Fashions Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Terrain Fashions Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Indian Terrain Fashions Limited across 14 annual periods. For the full cash flow conversion analysis, see Indian Terrain Fashions Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indian Terrain Fashions Limited (2012–2026)
Year-by-year capital reinvestment analysis for Indian Terrain Fashions Limited. See INDTERRAIN financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 3.97x | Rs89.40 Million | Rs22.50 Million | Rs16.40 Million | ▼ -88.6% |
| 2025 | 34.85x | Rs115.00 Million | Rs3.30 Million | Rs32.40 Million | ▲ +2078.5% |
| 2023 | 1.60x | Rs195.00 Million | Rs121.90 Million | Rs11.00 Million | ▲ +609.3% |
| 2022 | 0.23x | Rs50.70 Million | Rs224.80 Million | Rs13.30 Million | ▲ +20.0% |
| 2021 | 0.19x | Rs26.50 Million | Rs141.00 Million | Rs22.00 Million | ▼ -84.9% |
| 2020 | 1.24x | Rs173.20 Million | Rs139.20 Million | Rs68.20 Million | ▼ -84.6% |
| 2019 | 8.11x | Rs377.70 Million | Rs46.60 Million | Rs98.00 Million | ▲ +703.2% |
| 2018 | 1.01x | Rs188.70 Million | Rs187.00 Million | Rs169.00 Million | ▼ -31.0% |
| 2017 | 1.46x | Rs179.50 Million | Rs122.70 Million | Rs131.10 Million | ▼ -61.4% |
| 2016 | 3.79x | Rs862.50 Million | Rs227.40 Million | Rs221.40 Million | ▼ -33.4% |
| 2015 | 5.69x | Rs608.10 Million | Rs106.80 Million | Rs23.90 Million | ▲ +29.8% |
| 2014 | 4.39x | Rs608.10 Million | Rs138.60 Million | Rs23.90 Million | — |
| 2013 | 0.00x | Rs0.00 | Rs61.50 Million | Rs0.00 | ▼ -100.0% |
| 2012 | 0.15x | Rs7.30 Million | Rs47.90 Million | Rs7.30 Million | — |