InfoBeans Technologies Limited (INFOBEAN) — Cash Flow Reinvestment Rate
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. Check how high is InfoBeans Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InfoBeans Technologies Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for InfoBeans Technologies Limited across 13 annual periods. Explore long-term investment intensity of InfoBeans Technologies Limited to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |