InfoBeans Technologies Limited (INFOBEAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

InfoBeans Technologies Limited (INFOBEAN) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs526.40 Million) in capital expenditures (Rs44.70 Million). Check InfoBeans Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs526.40 Million
INR

Capital Expenditures

Rs44.70 Million
INR

Data as of

Sep 2025
Most recent filing

InfoBeans Technologies Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks InfoBeans Technologies Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see InfoBeans Technologies Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for InfoBeans Technologies Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for InfoBeans Technologies Limited from 2013 to 2026. See INFOBEAN 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 0.09x Rs869.90 Million Rs78.30 Million ▲ +120.7%
2025 0.04x Rs500.30 Million Rs20.40 Million ▼ -3.0%
2024 0.04x Rs435.40 Million Rs18.30 Million ▼ -39.0%
2023 0.07x Rs772.70 Million Rs53.20 Million ▼ -5.6%
2022 0.07x Rs810.30 Million Rs59.10 Million ▼ -99.7%
2021 26.31x Rs346.20 Million Rs9.11 Billion ▲ +2325.9%
2020 1.08x Rs929.40 Million Rs1.01 Billion ▲ +372.9%
2019 0.23x Rs192.30 Million Rs44.10 Million ▼ -55.1%
2018 0.51x Rs87.27 Million Rs44.57 Million ▲ +191.9%
2017 0.17x Rs93.22 Million Rs16.31 Million ▼ -55.8%
2016 0.40x Rs75.91 Million Rs30.04 Million ▼ -20.6%
2015 0.50x Rs48.22 Million Rs24.04 Million ▼ -48.5%
2014 0.97x Rs61.87 Million Rs59.87 Million ▲ +86.8%
2013 0.52x Rs20.66 Million Rs10.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow