Infomedia Press Limited (INFOMEDIA) — Capital Reinvestment Ratio
Latest as of September 2008:
1.44x
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). See cash generation quality of Infomedia Press Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Infomedia Press Limited Capital Reinvestment Ratio (2005–2008)
This chart tracks Infomedia Press Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Infomedia Press Limited (2005–2008)
Year-by-year Capital Reinvestment Ratio for Infomedia Press Limited from 2005 to 2008. For live market cap and broader valuation context, see market value of Infomedia Press Limited.
| 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