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). Check INVENTURE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see INVENTURE operating cash flow.

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. See INVENTURE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.06x 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