Quick Heal Technologies Limited (QUICKHEAL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.42x

Quick Heal Technologies Limited (QUICKHEAL) has a Cash Flow Reinvestment Rate of 0.42x as of March 2024, reinvesting Rs75.60 Million (capex Rs75.60 Million ) from operating cash flow of Rs181.90 Million. Explore Quick Heal Technologies Limited (QUICKHEAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rs75.60 Million
Capex + Investments

Operating Cash Flow

Rs181.90 Million
INR

Capital Expenditures

Rs75.60 Million
INR

Quick Heal Technologies Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Quick Heal Technologies Limited across 13 annual periods. Also explore balance sheet size of Quick Heal Technologies Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Quick Heal Technologies Limited (2012–2024)

Year-by-year capital reinvestment analysis for Quick Heal Technologies Limited. For live market cap and broader valuation context, see Quick Heal Technologies Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.75x Rs137.10 Million Rs181.90 Million Rs75.60 Million ▼ -87.7%
2023 6.14x Rs1.89 Billion Rs308.10 Million Rs40.80 Million ▲ +325.2%
2022 1.45x Rs1.17 Billion Rs808.30 Million Rs58.50 Million ▲ +39.0%
2021 1.04x Rs1.03 Billion Rs986.20 Million Rs88.60 Million ▼ -52.0%
2020 2.16x Rs1.53 Billion Rs705.61 Million Rs113.22 Million ▲ +99.3%
2019 1.09x Rs666.95 Million Rs613.87 Million Rs108.57 Million ▼ -28.1%
2018 1.51x Rs1.42 Billion Rs938.98 Million Rs135.59 Million ▼ -44.3%
2017 2.71x Rs971.19 Million Rs358.29 Million Rs347.31 Million ▲ +25.2%
2016 2.16x Rs1.68 Billion Rs777.04 Million Rs361.67 Million ▲ +129.5%
2015 0.94x Rs728.20 Million Rs771.90 Million Rs660.98 Million ▼ -34.0%
2014 1.43x Rs868.18 Million Rs607.02 Million Rs772.01 Million ▲ +191.0%
2013 0.49x Rs332.56 Million Rs676.61 Million Rs332.56 Million ▲ +211.5%
2012 0.16x Rs85.30 Million Rs540.53 Million Rs85.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow