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). Check Innova Captab Limited (INNOVACAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Innova Captab Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Innova Captab Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Innova Captab Limited from 2018 to 2026. See how much free cash does Innova Captab Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |