Quick Heal Technologies Limited Cash Flow Reinvestment Rate
Quick Heal Technologies Limited 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. Explore how well can Quick Heal Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quick Heal Technologies Limited (2012–2026)
Cash flow reinvestment rate of Quick Heal Technologies Limited from 2012 to 2026. Historical reinvestment intensity for Quick Heal Technologies Limited across 14 annual periods. Explore Quick Heal Technologies Limited (QUICKHEAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Quick Heal Technologies Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Quick Heal Technologies Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Quick Heal Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |