Indian Terrain Fashions Limited Cash Flow Reinvestment Rate
Indian Terrain Fashions Limited 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. Explore Indian Terrain Fashions Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indian Terrain Fashions Limited (2012–2026)
Cash flow reinvestment rate of Indian Terrain Fashions Limited from 2012 to 2026. Historical reinvestment intensity for Indian Terrain Fashions Limited across 14 annual periods. Explore how much does Indian Terrain Fashions Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Indian Terrain Fashions Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Indian Terrain Fashions Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Indian Terrain Fashions Limited. For the full cash flow conversion analysis, see Indian Terrain Fashions Limited cash flow conversion.
| 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 | — |