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. Check INDTERRAIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore INDTERRAIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indian Terrain Fashions Limited (2012–2026)
Year-by-year capital reinvestment analysis for Indian Terrain Fashions Limited. For live market cap and broader valuation context, see INDTERRAIN company net worth.
| 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 | — |