InfoBeans Technologies Limited (INFOBEAN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

InfoBeans Technologies Limited (INFOBEAN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs44.70 Million (capex Rs44.70 Million ) from operating cash flow of Rs526.40 Million. Explore INFOBEAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs44.70 Million
Capex + Investments

Operating Cash Flow

Rs526.40 Million
INR

Capital Expenditures

Rs44.70 Million
INR

InfoBeans Technologies Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for InfoBeans Technologies Limited across 13 annual periods. Also explore INFOBEAN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for InfoBeans Technologies Limited (2013–2025)

Year-by-year capital reinvestment analysis for InfoBeans Technologies Limited. For live market cap and broader valuation context, see INFOBEAN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.59x Rs293.80 Million Rs500.30 Million Rs20.40 Million ▼ -3.8%
2024 0.61x Rs265.70 Million Rs435.40 Million Rs18.30 Million ▼ -40.1%
2023 1.02x Rs787.20 Million Rs772.70 Million Rs53.20 Million ▲ +127.4%
2022 0.45x Rs363.00 Million Rs810.30 Million Rs59.10 Million ▼ -98.3%
2021 26.90x Rs9.31 Billion Rs346.20 Million Rs9.11 Billion ▲ +2082.7%
2020 1.23x Rs1.15 Billion Rs929.40 Million Rs1.01 Billion ▲ +62.2%
2019 0.76x Rs146.09 Million Rs192.30 Million Rs44.10 Million ▼ -77.6%
2018 3.39x Rs295.50 Million Rs87.27 Million Rs44.57 Million ▲ +354.5%
2017 0.75x Rs69.45 Million Rs93.22 Million Rs16.31 Million ▲ +59.5%
2016 0.47x Rs35.45 Million Rs75.91 Million Rs30.04 Million ▼ -6.3%
2015 0.50x Rs24.04 Million Rs48.22 Million Rs24.04 Million ▼ -48.5%
2014 0.97x Rs59.87 Million Rs61.87 Million Rs59.87 Million ▲ +86.8%
2013 0.52x Rs10.70 Million Rs20.66 Million Rs10.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow