Innova Captab Limited (INNOVACAP) — Capital Reinvestment Ratio
Latest as of September 2025:
1.42x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.42x
Capex / Operating Cash Flow
Operating Cash Flow
Rs297.19 Million
INR
Capital Expenditures
Rs422.53 Million
INR
Data as of
Sep 2025
Most recent filing
Innova Captab Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Innova Captab Limited's Capital Reinvestment Ratio across 9 annual periods.
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 Innova Captab Limited (INNOVACAP) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow