Indo Thai Securities Limited Capital Reinvestment Ratio
Indo Thai Securities Limited 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). Check INDOTHAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indo Thai Securities Limited (2007–2023)
Capital reinvestment ratio of Indo Thai Securities Limited from 2007 to 2023. This chart tracks Indo Thai Securities Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore INDOTHAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Indo Thai Securities Limited Capital Reinvestment Ratio by Year (2007–2023)
Indo Thai Securities Limited capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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 | — |