Impex Ferro Tech Limited (IMPEXFERRO) — Capital Reinvestment Ratio
Impex Ferro Tech Limited (IMPEXFERRO) has a Capital Reinvestment Ratio of 0.98x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs240.10 Million) in capital expenditures (Rs235.88 Million). Check IMPEXFERRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impex Ferro Tech Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Impex Ferro Tech Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see IMPEXFERRO cash generation efficiency.
Annual Capital Reinvestment Ratio for Impex Ferro Tech Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Impex Ferro Tech Limited from 2008 to 2024. See Impex Ferro Tech Limited (IMPEXFERRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | Rs240.10 Million | Rs235.88 Million | ▲ +11.4% |
| 2023 | 0.88x | Rs40.65 Million | Rs35.85 Million | ▲ +1485.6% |
| 2022 | 0.06x | Rs416.13 Million | Rs23.15 Million | ▼ -93.8% |
| 2021 | 0.90x | Rs55.23 Million | Rs49.84 Million | ▲ +134.7% |
| 2020 | 0.38x | Rs46.16 Million | Rs17.75 Million | ▼ -36.4% |
| 2019 | 0.60x | Rs66.37 Million | Rs40.11 Million | ▲ +121.2% |
| 2018 | 0.27x | Rs121.51 Million | Rs33.19 Million | ▲ +500.3% |
| 2017 | 0.05x | Rs400.38 Million | Rs18.22 Million | ▼ -79.1% |
| 2013 | 0.22x | Rs406.02 Million | Rs88.52 Million | ▼ -92.2% |
| 2012 | 2.79x | Rs113.80 Million | Rs317.73 Million | ▼ -1.8% |
| 2011 | 2.84x | Rs126.53 Million | Rs359.57 Million | ▲ +139.4% |
| 2010 | 1.19x | Rs487.80 Million | Rs579.00 Million | ▼ -29.3% |
| 2008 | 1.68x | Rs142.39 Million | Rs238.98 Million | — |