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. Explore Indian Terrain Fashions Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Terrain Fashions Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Indian Terrain Fashions Limited across 13 annual periods. Also explore balance sheet size of Indian Terrain Fashions Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indian Terrain Fashions Limited (2012–2025)
Year-by-year capital reinvestment analysis for Indian Terrain Fashions Limited. For live market cap and broader valuation context, see how much is Indian Terrain Fashions Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |