INVENTURUS KNOWLEDGE SO L (IKS) — Capital Reinvestment Ratio
INVENTURUS KNOWLEDGE SO L (IKS) has a Capital Reinvestment Ratio of 0.11x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs1.19 Billion) in capital expenditures (Rs128.71 Million). See INVENTURUS KNOWLEDGE SO L balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INVENTURUS KNOWLEDGE SO L Capital Reinvestment Ratio (2021–2025)
This chart tracks INVENTURUS KNOWLEDGE SO L's Capital Reinvestment Ratio across 5 annual periods. Check INVENTURUS KNOWLEDGE SO L (IKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INVENTURUS KNOWLEDGE SO L (2021–2025)
Year-by-year Capital Reinvestment Ratio for INVENTURUS KNOWLEDGE SO L from 2021 to 2025. For live market cap and broader valuation context, see how much is INVENTURUS KNOWLEDGE SO L worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs3.18 Billion | Rs246.91 Million | ▼ -50.2% |
| 2024 | 0.16x | Rs2.10 Billion | Rs327.07 Million | ▲ +425.0% |
| 2023 | 0.03x | Rs2.88 Billion | Rs85.53 Million | ▼ -36.5% |
| 2022 | 0.05x | Rs2.33 Billion | Rs109.00 Million | ▲ +16.5% |
| 2021 | 0.04x | Rs1.75 Billion | Rs70.25 Million | — |