Infomedia Press Limited (INFOMEDIA) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infomedia Press Limited Capital Reinvestment Ratio (2005–2008)
This chart tracks Infomedia Press Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see INFOMEDIA cash flow conversion.
Annual Capital Reinvestment Ratio for Infomedia Press Limited (2005–2008)
Year-by-year Capital Reinvestment Ratio for Infomedia Press Limited from 2005 to 2008. See Infomedia Press Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |