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). Check Indo Thai Securities Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Indo Thai Securities Limited generate cash.
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. See Indo Thai Securities Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |