Indo Tech Transformers Limited (INDOTECH) — Capital Reinvestment Ratio

Latest as of September 2025: 227.75x

Indo Tech Transformers Limited (INDOTECH) has a Capital Reinvestment Ratio of 227.75x as of September 2025, meaning it reinvests 228% of its operating cash flow (Rs400.00K) in capital expenditures (Rs91.10 Million). Check INDOTECH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

227.75x
Capex / Operating Cash Flow

Operating Cash Flow

Rs400.00K
INR

Capital Expenditures

Rs91.10 Million
INR

Data as of

Sep 2025
Most recent filing

Indo Tech Transformers Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Indo Tech Transformers Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indo Tech Transformers Limited.

Annual Capital Reinvestment Ratio for Indo Tech Transformers Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Indo Tech Transformers Limited from 2006 to 2026. See Indo Tech Transformers Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.58x Rs587.90 Million Rs340.50 Million ▲ +100.1%
2025 0.29x Rs557.50 Million Rs161.40 Million ▲ +13.3%
2024 0.26x Rs317.67 Million Rs81.20 Million ▲ +66.3%
2022 0.15x Rs216.94 Million Rs33.34 Million ▲ +100.5%
2021 0.08x Rs78.26 Million Rs6.00 Million ▲ +30.2%
2019 0.06x Rs174.45 Million Rs10.27 Million ▼ -80.6%
2018 0.30x Rs36.17 Million Rs10.98 Million ▲ +27.8%
2009 0.24x Rs420.97 Million Rs100.03 Million ▼ -84.2%
2008 1.50x Rs310.94 Million Rs467.36 Million ▲ +9.8%
2007 1.37x Rs191.09 Million Rs261.57 Million ▲ +457.7%
2006 0.25x Rs149.34 Million Rs36.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow