Quick Heal Technologies Limited (QUICKHEAL) — Cash Flow Reinvestment Rate
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. Check Quick Heal Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quick Heal Technologies Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Quick Heal Technologies Limited across 14 annual periods. Explore Quick Heal Technologies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quick Heal Technologies Limited (2012–2026)
Year-by-year capital reinvestment analysis for Quick Heal Technologies Limited. For live market cap and broader valuation context, see market cap of Quick Heal Technologies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.37x | Rs375.60 Million | Rs158.30 Million | Rs154.20 Million | ▲ +214.8% |
| 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 | — |