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 Indian Metals & Ferro Alloys Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Metals & Ferro Alloys Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Indian Metals & Ferro Alloys Limited's Capital Reinvestment Ratio across 23 annual periods. Check Indian Metals & Ferro Alloys Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indian Metals & Ferro Alloys Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Indian Metals & Ferro Alloys Limited from 2000 to 2025. For live market cap and broader valuation context, see IMFA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |