Innova Captab Limited (INNOVACAP) — Capital Reinvestment Ratio
Innova Captab Limited (INNOVACAP) has a Capital Reinvestment Ratio of 1.42x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs297.19 Million) in capital expenditures (Rs422.53 Million). See Innova Captab Limited (INNOVACAP) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innova Captab Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Innova Captab Limited's Capital Reinvestment Ratio across 9 annual periods. Check Innova Captab Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Innova Captab Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Innova Captab Limited from 2018 to 2026. For live market cap and broader valuation context, see market value of Innova Captab Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | Rs1.03 Billion | Rs683.52 Million | ▼ -75.4% |
| 2025 | 2.70x | Rs638.44 Million | Rs1.72 Billion | ▲ +37.6% |
| 2024 | 1.96x | Rs1.46 Billion | Rs2.87 Billion | ▲ +66.9% |
| 2023 | 1.18x | Rs671.24 Million | Rs789.91 Million | ▼ -13.2% |
| 2022 | 1.36x | Rs588.98 Million | Rs798.83 Million | ▲ +176.3% |
| 2021 | 0.49x | Rs381.60 Million | Rs187.33 Million | ▲ +257.4% |
| 2020 | 0.14x | Rs307.97 Million | Rs42.30 Million | ▼ -68.0% |
| 2019 | 0.43x | Rs188.72 Million | Rs81.05 Million | ▼ -52.6% |
| 2018 | 0.91x | Rs162.62 Million | Rs147.49 Million | — |