IL&FS Investment Managers Limited (IVC) — Capital Reinvestment Ratio

Latest as of September 2023: 2.36x

IL&FS Investment Managers Limited (IVC) has a Capital Reinvestment Ratio of 2.36x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs1.02 Million) in capital expenditures (Rs2.41 Million). See IL&FS Investment Managers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.02 Million
INR

Capital Expenditures

Rs2.41 Million
INR

Data as of

Sep 2023
Most recent filing

IL&FS Investment Managers Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks IL&FS Investment Managers Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for IL&FS Investment Managers Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for IL&FS Investment Managers Limited from 2005 to 2026. For live market cap and broader valuation context, see IVC market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.01x Rs278.74 Million Rs1.45 Million ▼ -49.6%
2022 0.01x Rs64.34 Million Rs664.00K ▼ -49.6%
2021 0.02x Rs107.39 Million Rs2.20 Million ▲ +569.9%
2019 0.00x Rs752.16 Million Rs2.30 Million ▼ -93.7%
2017 0.05x Rs282.90 Million Rs13.72 Million ▲ +173.5%
2016 0.02x Rs920.46 Million Rs16.32 Million ▲ +54.0%
2015 0.01x Rs988.51 Million Rs11.39 Million ▼ -21.9%
2014 0.01x Rs395.77 Million Rs5.84 Million ▼ -23.3%
2013 0.02x Rs417.23 Million Rs8.02 Million ▲ +115.0%
2012 0.01x Rs807.26 Million Rs7.22 Million ▼ -74.0%
2011 0.03x Rs791.90 Million Rs27.20 Million ▼ -46.2%
2010 0.06x Rs570.42 Million Rs36.44 Million ▼ -59.1%
2009 0.16x Rs561.64 Million Rs87.71 Million ▼ -81.6%
2008 0.85x Rs343.87 Million Rs291.17 Million ▼ -50.2%
2006 1.70x Rs3.43 Million Rs5.84 Million ▲ +6391.1%
2005 0.03x Rs55.49 Million Rs1.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow