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. See QUESS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Quess Corp Limited.
Annual Cash Flow Reinvestment Rate for Quess Corp Limited (2011–2026)
Year-by-year capital reinvestment analysis for Quess Corp Limited. See QUESS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |