INVENTURUS KNOWLEDGE SO L Capital Reinvestment Ratio
INVENTURUS KNOWLEDGE SO L 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). Check IKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of INVENTURUS KNOWLEDGE SO L (2021–2026)
Capital reinvestment ratio of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. This chart tracks INVENTURUS KNOWLEDGE SO L's Capital Reinvestment Ratio across 6 annual periods. Also explore INVENTURUS KNOWLEDGE SO L equity growth rate to track the company's year-over-year net asset growth rate.
INVENTURUS KNOWLEDGE SO L Capital Reinvestment Ratio by Year (2021–2026)
INVENTURUS KNOWLEDGE SO L capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see cash flow conversion of INVENTURUS KNOWLEDGE SO L.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs6.32 Billion | Rs315.16 Million | ▼ -35.8% |
| 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 | — |