International Conveyors Limited (INTLCONV) — Cash Flow Reinvestment Rate
International Conveyors Limited (INTLCONV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs9.80 Million. See free cash flow generation of International Conveyors Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Conveyors Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for International Conveyors Limited across 18 annual periods. For the full cash flow conversion analysis, see INTLCONV cash flow conversion.
Annual Cash Flow Reinvestment Rate for International Conveyors Limited (2006–2026)
Year-by-year capital reinvestment analysis for International Conveyors Limited. See INTLCONV FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs34.10 Million | Rs424.20 Million | Rs32.70 Million | ▼ -97.3% |
| 2025 | 2.93x | Rs436.90 Million | Rs149.30 Million | Rs4.00 Million | ▼ -27.8% |
| 2024 | 4.05x | Rs486.25 Million | Rs119.99 Million | Rs10.35 Million | ▼ -23.1% |
| 2023 | 5.27x | Rs189.20 Million | Rs35.90 Million | Rs4.40 Million | ▲ +5178.1% |
| 2022 | 0.10x | Rs36.60 Million | Rs366.56 Million | Rs31.55 Million | ▼ -82.3% |
| 2021 | 0.56x | Rs277.61 Million | Rs492.65 Million | Rs20.15 Million | ▼ -96.0% |
| 2020 | 14.26x | Rs466.10 Million | Rs32.67 Million | Rs3.83 Million | ▲ +48.7% |
| 2019 | 9.59x | Rs449.12 Million | Rs46.83 Million | Rs132.92 Million | ▲ +41862.5% |
| 2017 | 0.02x | Rs3.60 Million | Rs157.70 Million | Rs3.60 Million | ▼ -77.8% |
| 2016 | 0.10x | Rs12.51 Million | Rs121.60 Million | Rs12.51 Million | ▼ -54.6% |
| 2015 | 0.23x | Rs19.70 Million | Rs86.95 Million | Rs19.70 Million | ▼ -79.3% |
| 2014 | 1.09x | Rs194.69 Million | Rs177.98 Million | Rs194.69 Million | ▲ +380.3% |
| 2013 | 0.23x | Rs28.70 Million | Rs126.00 Million | Rs28.70 Million | ▼ -85.5% |
| 2012 | 1.57x | Rs131.08 Million | Rs83.41 Million | Rs131.08 Million | ▲ +215.0% |
| 2010 | 0.50x | Rs46.14 Million | Rs92.50 Million | Rs46.14 Million | ▲ +100.1% |
| 2008 | 0.25x | Rs27.78 Million | Rs111.45 Million | Rs27.78 Million | ▼ -95.4% |
| 2007 | 5.37x | Rs191.92 Million | Rs35.75 Million | Rs191.92 Million | ▲ +83.6% |
| 2006 | 2.92x | Rs28.40 Million | Rs9.71 Million | Rs28.40 Million | — |