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 net asset quality index of IL&FS Investment Managers Limited to measure how much of total assets are equity-financed.

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 (2005–2022)

This chart tracks IL&FS Investment Managers Limited's Capital Reinvestment Ratio across 15 annual periods. Check IL&FS Investment Managers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IL&FS Investment Managers Limited (2005–2022)

Year-by-year Capital Reinvestment Ratio for IL&FS Investment Managers Limited from 2005 to 2022. For live market cap and broader valuation context, see market value of IL&FS Investment Managers Limited.

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