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). See IMPEXFERRO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Impex Ferro Tech Limited (IMPEXFERRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Impex Ferro Tech Limited.
| 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 | — |