Intellect Design Arena Limited (INTELLECT) — Cash Flow Reinvestment Rate
Intellect Design Arena Limited (INTELLECT) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting Rs955.51 Million (capex Rs955.51 Million ) from operating cash flow of Rs802.56 Million. Check how high is Intellect Design Arena Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intellect Design Arena Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Intellect Design Arena Limited across 6 annual periods. Explore long-term investment intensity of Intellect Design Arena Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intellect Design Arena Limited (2020–2025)
Year-by-year capital reinvestment analysis for Intellect Design Arena Limited. For live market cap and broader valuation context, see Intellect Design Arena Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs4.16 Billion | Rs4.31 Billion | Rs1.72 Billion | ▼ -7.4% |
| 2024 | 1.04x | Rs4.28 Billion | Rs4.10 Billion | Rs1.73 Billion | ▼ -47.0% |
| 2023 | 1.97x | Rs3.43 Billion | Rs1.74 Billion | Rs1.66 Billion | ▲ +112.4% |
| 2022 | 0.93x | Rs4.20 Billion | Rs4.53 Billion | Rs1.29 Billion | ▲ +122.3% |
| 2021 | 0.42x | Rs1.93 Billion | Rs4.63 Billion | Rs1.14 Billion | ▼ -88.4% |
| 2020 | 3.59x | Rs1.56 Billion | Rs435.69 Million | Rs1.35 Billion | — |