InfoBeans Technologies Limited Cash Flow Reinvestment Rate
InfoBeans Technologies Limited 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. Explore cash flow to debt ratio of InfoBeans Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InfoBeans Technologies Limited (2013–2026)
Cash flow reinvestment rate of InfoBeans Technologies Limited from 2013 to 2026. Historical reinvestment intensity for InfoBeans Technologies Limited across 14 annual periods. Explore InfoBeans Technologies Limited (INFOBEAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
InfoBeans Technologies Limited Cash Flow Reinvestment Rate by Year (2013–2026)
InfoBeans Technologies Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for InfoBeans Technologies Limited. For the full cash flow conversion analysis, see how efficiently does InfoBeans Technologies Limited generate cash.
| 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 | — |