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. See Quick Heal Technologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QUICKHEAL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Quick Heal Technologies Limited (2012–2026)
Year-by-year capital reinvestment analysis for Quick Heal Technologies Limited. See Quick Heal Technologies Limited free cash flow to debt ratio 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 | 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 | — |