Indian Metals & Ferro Alloys Limited (IMFA) — Capital Reinvestment Ratio
Indian Metals & Ferro Alloys Limited (IMFA) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.31 Billion) in capital expenditures (Rs2.63 Billion). See IMFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Metals & Ferro Alloys Limited Capital Reinvestment Ratio (2000–2026)
This chart tracks Indian Metals & Ferro Alloys Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Indian Metals & Ferro Alloys Limited (2000–2026)
Year-by-year Capital Reinvestment Ratio for Indian Metals & Ferro Alloys Limited from 2000 to 2026. For live market cap and broader valuation context, see Indian Metals & Ferro Alloys Limited (IMFA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.52x | Rs2.95 Billion | Rs13.35 Billion | ▲ +2185.1% |
| 2025 | 0.20x | Rs5.85 Billion | Rs1.16 Billion | ▼ -10.8% |
| 2024 | 0.22x | Rs5.12 Billion | Rs1.14 Billion | ▼ -85.8% |
| 2023 | 1.57x | Rs1.51 Billion | Rs2.36 Billion | ▲ +601.1% |
| 2022 | 0.22x | Rs3.90 Billion | Rs871.00 Million | ▲ +29.3% |
| 2021 | 0.17x | Rs2.07 Billion | Rs357.80 Million | ▼ -60.0% |
| 2020 | 0.43x | Rs2.21 Billion | Rs952.00 Million | ▼ -10.7% |
| 2019 | 0.48x | Rs2.17 Billion | Rs1.05 Billion | ▲ +16.2% |
| 2018 | 0.42x | Rs2.90 Billion | Rs1.21 Billion | ▲ +355.3% |
| 2017 | 0.09x | Rs4.85 Billion | Rs443.70 Million | ▼ -80.7% |
| 2016 | 0.47x | Rs2.18 Billion | Rs1.03 Billion | ▲ +14.6% |
| 2015 | 0.41x | Rs1.74 Billion | Rs721.50 Million | ▼ -29.9% |
| 2014 | 0.59x | Rs2.26 Billion | Rs1.34 Billion | ▼ -54.8% |
| 2013 | 1.31x | Rs1.82 Billion | Rs2.38 Billion | ▼ -63.3% |
| 2012 | 3.56x | Rs1.08 Billion | Rs3.85 Billion | ▲ +92.0% |
| 2011 | 1.85x | Rs1.52 Billion | Rs2.82 Billion | ▲ +74.3% |
| 2010 | 1.06x | Rs1.44 Billion | Rs1.53 Billion | ▲ +377.6% |
| 2009 | 0.22x | Rs3.62 Billion | Rs805.40 Million | ▼ -16.7% |
| 2008 | 0.27x | Rs1.68 Billion | Rs449.27 Million | ▲ +246.7% |
| 2007 | 0.08x | Rs1.28 Billion | Rs98.85 Million | ▼ -49.9% |
| 2006 | 0.15x | Rs631.15 Million | Rs97.16 Million | ▼ -26.4% |
| 2004 | 0.21x | Rs210.24 Million | Rs43.95 Million | ▼ -79.1% |
| 2001 | 1.00x | Rs31.01 Million | Rs31.03 Million | ▼ -17.2% |
| 2000 | 1.21x | Rs13.02 Million | Rs15.74 Million | — |