Innova Captab Limited Capital Reinvestment Ratio
Innova Captab Limited 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 how much free cash does Innova Captab Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innova Captab Limited (2018–2026)
Capital reinvestment ratio of Innova Captab Limited from 2018 to 2026. This chart tracks Innova Captab Limited's Capital Reinvestment Ratio across 9 annual periods. See Innova Captab Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Innova Captab Limited Capital Reinvestment Ratio by Year (2018–2026)
Innova Captab Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see how efficiently does Innova Captab Limited generate 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 | — |