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. Check Quess Corp Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Quess Corp Limited to see how much of total assets are deployed in long-term investments.
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 QUESS stock market capitalisation.
| 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 | — |