Intellect Design Arena Limited Cash Flow Reinvestment Rate
Intellect Design Arena Limited 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. Explore debt repayment capacity of Intellect Design Arena 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 Intellect Design Arena Limited (2020–2025)
Cash flow reinvestment rate of Intellect Design Arena Limited from 2020 to 2025. Historical reinvestment intensity for Intellect Design Arena Limited across 6 annual periods. Explore Intellect Design Arena Limited (INTELLECT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Intellect Design Arena Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Intellect Design Arena Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Intellect Design Arena Limited. For the full cash flow conversion analysis, see Intellect Design Arena Limited (INTELLECT) cash flow conversion.
| 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 | — |