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 INDOTHAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |