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). See INFOBEAN equity to assets ratio to measure how much of total assets are equity-financed.

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 (2013–2025)

This chart tracks InfoBeans Technologies Limited's Capital Reinvestment Ratio across 13 annual periods. Check InfoBeans Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for InfoBeans Technologies Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for InfoBeans Technologies Limited from 2013 to 2025. For live market cap and broader valuation context, see INFOBEAN market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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