Impex Ferro Tech Limited (IMPEXFERRO) — Capital Reinvestment Ratio

Latest as of March 2024: 0.98x

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). See IMPEXFERRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rs240.10 Million
INR

Capital Expenditures

Rs235.88 Million
INR

Data as of

Mar 2024
Most recent filing

Impex Ferro Tech Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Impex Ferro Tech Limited's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see IMPEXFERRO stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow