ideaForge Technology Limited Capital Reinvestment Ratio

Latest as of March 2022: 0.09x

ideaForge Technology Limited capital reinvestment ratio. 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 (IDEAFORGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ideaForge Technology Limited (2022–2024)

Capital reinvestment ratio of ideaForge Technology Limited from 2022 to 2024. This chart tracks ideaForge Technology Limited 's Capital Reinvestment Ratio across 2 annual periods. Also explore ideaForge Technology Limited net asset momentum to track the company's year-over-year net asset growth rate.

ideaForge Technology Limited Capital Reinvestment Ratio by Year (2022–2024)

ideaForge Technology Limited capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of ideaForge Technology Limited .

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