Indo Thai Securities Limited (INDOTHAI) — Capital Reinvestment Ratio
Indo Thai Securities Limited (INDOTHAI) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs70.53 Million) in capital expenditures (Rs1.64 Million). See Indo Thai Securities 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
Indo Thai Securities Limited Capital Reinvestment Ratio (2007–2023)
This chart tracks Indo Thai Securities Limited's Capital Reinvestment Ratio across 12 annual periods. Check Indo Thai Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indo Thai Securities Limited (2007–2023)
Year-by-year Capital Reinvestment Ratio for Indo Thai Securities Limited from 2007 to 2023. For live market cap and broader valuation context, see market value of Indo Thai Securities Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | Rs13.49 Million | Rs4.08 Million | ▼ -0.8% |
| 2022 | 0.30x | Rs48.78 Million | Rs14.87 Million | ▲ +18.9% |
| 2021 | 0.26x | Rs43.64 Million | Rs11.18 Million | ▲ +275.8% |
| 2020 | 0.07x | Rs131.34 Million | Rs8.95 Million | ▼ -74.9% |
| 2019 | 0.27x | Rs37.89 Million | Rs10.30 Million | ▲ +348.9% |
| 2018 | 0.06x | Rs72.75 Million | Rs4.41 Million | ▼ -95.6% |
| 2017 | 1.36x | Rs3.23 Million | Rs4.41 Million | ▲ +477.7% |
| 2011 | 0.24x | Rs2.73 Million | Rs643.84K | ▲ +62.7% |
| 2010 | 0.14x | Rs9.35 Million | Rs1.36 Million | ▼ -55.1% |
| 2009 | 0.32x | Rs3.26 Million | Rs1.05 Million | ▼ -37.4% |
| 2008 | 0.52x | Rs37.42 Million | Rs19.33 Million | ▲ +105.8% |
| 2007 | 0.25x | Rs10.01 Million | Rs2.51 Million | — |