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. See INTELLECT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Intellect Design Arena Limited generate cash.
Annual Cash Flow Reinvestment Rate for Intellect Design Arena Limited (2020–2025)
Year-by-year capital reinvestment analysis for Intellect Design Arena Limited. See INTELLECT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |