Inventure Growth & Securities Limited (INVENTURE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Inventure Growth & Securities Limited (INVENTURE) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs21.69 Million) in capital expenditures (Rs4.01 Million). See Inventure Growth & Securities Limited (INVENTURE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs21.69 Million
INR

Capital Expenditures

Rs4.01 Million
INR

Data as of

Sep 2025
Most recent filing

Inventure Growth & Securities Limited Capital Reinvestment Ratio (2008–2026)

This chart tracks Inventure Growth & Securities Limited's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Inventure Growth & Securities Limited (2008–2026)

Year-by-year Capital Reinvestment Ratio for Inventure Growth & Securities Limited from 2008 to 2026. For live market cap and broader valuation context, see Inventure Growth & Securities Limited (INVENTURE) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.06x Rs138.34 Million Rs8.92 Million ▼ -39.4%
2022 0.11x Rs136.50 Million Rs14.53 Million ▲ +643.5%
2020 0.01x Rs70.21 Million Rs1.00 Million ▲ +32.3%
2019 0.01x Rs81.68 Million Rs883.49K ▼ -78.2%
2018 0.05x Rs58.32 Million Rs2.89 Million ▲ +74.0%
2017 0.03x Rs74.15 Million Rs2.11 Million ▼ -87.8%
2016 0.23x Rs20.10 Million Rs4.68 Million ▲ +832.8%
2015 0.02x Rs68.29 Million Rs1.70 Million ▼ -75.8%
2013 0.10x Rs86.24 Million Rs8.88 Million ▲ +47.2%
2010 0.07x Rs233.31 Million Rs16.33 Million ▼ -93.2%
2008 1.04x Rs93.89 Million Rs97.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow