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. Check International Conveyors Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore International Conveyors Limited (INTLCONV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 International Conveyors Limited (INTLCONV) market capitalisation.
| 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 | — |