Infomedia Press Limited Capital Reinvestment Ratio

Latest as of September 2008: 1.44x

Infomedia Press Limited capital reinvestment ratio. Infomedia Press Limited (INFOMEDIA) has a Capital Reinvestment Ratio of 1.44x as of September 2008, meaning it reinvests 1% of its operating cash flow (Rs3.10 Million) in capital expenditures (Rs4.48 Million). Check INFOMEDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.10 Million
INR

Capital Expenditures

Rs4.48 Million
INR

Data as of

Sep 2008
Most recent filing

Capital Reinvestment Ratio of Infomedia Press Limited (2005–2008)

Capital reinvestment ratio of Infomedia Press Limited from 2005 to 2008. This chart tracks Infomedia Press Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Infomedia Press Limited to track the company's year-over-year net asset growth rate.

Infomedia Press Limited Capital Reinvestment Ratio by Year (2005–2008)

Infomedia Press Limited capital reinvestment ratio by year from 2005 to 2008. For the full cash flow conversion analysis, see INFOMEDIA operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2008 1.44x Rs12.41 Million Rs17.92 Million ▲ +205.4%
2007 0.47x Rs82.64 Million Rs39.07 Million ▼ -9.7%
2005 0.52x Rs56.91 Million Rs29.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow