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. Explore Intellect Design Arena Limited (INTELLECT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INTELLECT current and non-current assets for the complete picture of this company's asset base.
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 market cap of Intellect Design Arena Limited.
| 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 | — |