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. Explore INTLCONV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Conveyors Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for International Conveyors Limited across 17 annual periods. Also explore balance sheet size of International Conveyors Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for International Conveyors Limited (2006–2025)
Year-by-year capital reinvestment analysis for International Conveyors Limited. For live market cap and broader valuation context, see market cap of International Conveyors Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |