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. See free cash flow generation of InfoBeans Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InfoBeans Technologies Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for InfoBeans Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see InfoBeans Technologies Limited (INFOBEAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for InfoBeans Technologies Limited (2013–2026)
Year-by-year capital reinvestment analysis for InfoBeans Technologies Limited. See InfoBeans Technologies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs529.50 Million | Rs869.90 Million | Rs78.30 Million | ▲ +3.7% |
| 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 | — |