Quess Corp Limited Cash Flow Reinvestment Rate
Quess Corp Limited cash flow reinvestment rate. Quess Corp Limited (QUESS) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs26.44 Million (capex Rs26.44 Million ) from operating cash flow of Rs1.58 Billion. Explore cash flow to debt ratio of Quess Corp Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quess Corp Limited (2011–2026)
Cash flow reinvestment rate of Quess Corp Limited from 2011 to 2026. Historical reinvestment intensity for Quess Corp Limited across 14 annual periods. Explore Quess Corp Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quess Corp Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Quess Corp Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Quess Corp Limited. For the full cash flow conversion analysis, see QUESS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs86.59 Million | Rs2.09 Billion | Rs86.59 Million | ▲ +303.8% |
| 2025 | 0.01x | Rs39.01 Million | Rs3.80 Billion | Rs17.01 Million | ▼ -96.4% |
| 2024 | 0.29x | Rs1.53 Billion | Rs5.29 Billion | Rs1.03 Billion | ▲ +26.6% |
| 2023 | 0.23x | Rs1.06 Billion | Rs4.66 Billion | Rs1.04 Billion | ▼ -26.0% |
| 2022 | 0.31x | Rs1.71 Billion | Rs5.54 Billion | Rs846.71 Million | ▲ +91.6% |
| 2021 | 0.16x | Rs1.15 Billion | Rs7.15 Billion | Rs613.46 Million | ▼ -65.7% |
| 2020 | 0.47x | Rs1.69 Billion | Rs3.61 Billion | Rs568.83 Million | ▼ -78.2% |
| 2019 | 2.15x | Rs4.33 Billion | Rs2.02 Billion | Rs957.19 Million | ▼ -42.1% |
| 2018 | 3.71x | Rs4.03 Billion | Rs1.09 Billion | Rs927.98 Million | ▲ +41.9% |
| 2017 | 2.61x | Rs1.92 Billion | Rs736.04 Million | Rs379.17 Million | ▼ -91.0% |
| 2015 | 28.89x | Rs561.32 Million | Rs19.43 Million | Rs116.81 Million | ▲ +557.8% |
| 2014 | 4.39x | Rs898.27 Million | Rs204.56 Million | Rs124.55 Million | ▲ +288.0% |
| 2012 | 1.13x | Rs54.94 Million | Rs48.55 Million | Rs54.94 Million | ▲ +168.0% |
| 2011 | 0.42x | Rs21.64 Million | Rs51.25 Million | Rs21.64 Million | — |