Quess Corp Limited (QUESS) — 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 capital reinvestment ratio of Quess Corp Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quess Corp Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Quess Corp Limited across 14 annual periods. Also explore Quess Corp Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quess Corp Limited (2011–2026)
Year-by-year capital reinvestment analysis for Quess Corp Limited. For live market cap and broader valuation context, see market cap of Quess Corp Limited.
| 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 | — |