International Conveyors Limited Cash Flow Reinvestment Rate
International Conveyors Limited 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. Explore International Conveyors Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Conveyors Limited (2006–2026)
Cash flow reinvestment rate of International Conveyors Limited from 2006 to 2026. Historical reinvestment intensity for International Conveyors Limited across 18 annual periods. Explore INTLCONV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Conveyors Limited Cash Flow Reinvestment Rate by Year (2006–2026)
International Conveyors Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for International Conveyors Limited. For the full cash flow conversion analysis, see INTLCONV cash flow metrics.
| 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 | — |