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 Infomedia Press Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Infomedia Press Limited to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Infomedia Press Limited worth.

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