ideaForge Technology Limited (IDEAFORGE) — Capital Reinvestment Ratio

Latest as of March 2022: 0.09x

ideaForge Technology Limited (IDEAFORGE) has a Capital Reinvestment Ratio of 0.09x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs377.04 Million) in capital expenditures (Rs34.11 Million). Check ideaForge Technology Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs377.04 Million
INR

Capital Expenditures

Rs34.11 Million
INR

Data as of

Mar 2022
Most recent filing

ideaForge Technology Limited Capital Reinvestment Ratio (2022–2024)

This chart tracks ideaForge Technology Limited 's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see IDEAFORGE cash generation efficiency.

Annual Capital Reinvestment Ratio for ideaForge Technology Limited (2022–2024)

Year-by-year Capital Reinvestment Ratio for ideaForge Technology Limited from 2022 to 2024. See ideaForge Technology Limited (IDEAFORGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.88x Rs760.35 Million Rs670.33 Million ▲ +335.1%
2022 0.20x Rs665.20 Million Rs134.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow