IVP Limited (IVP) — Capital Reinvestment Ratio
IVP Limited (IVP) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs96.10 Million) in capital expenditures (Rs7.10 Million). Check tangible net worth ratio of IVP Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IVP Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks IVP Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see IVP operating cash flow.
Annual Capital Reinvestment Ratio for IVP Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for IVP Limited from 2007 to 2024. See IVP Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rs454.00 Million | Rs35.60 Million | ▼ -42.6% |
| 2023 | 0.14x | Rs406.10 Million | Rs55.50 Million | ▲ +50.3% |
| 2020 | 0.09x | Rs564.30 Million | Rs51.30 Million | ▼ -98.1% |
| 2017 | 4.80x | Rs49.39 Million | Rs236.87 Million | ▲ +1445.3% |
| 2016 | 0.31x | Rs149.12 Million | Rs46.28 Million | ▼ -49.0% |
| 2015 | 0.61x | Rs51.25 Million | Rs31.18 Million | ▲ +194.4% |
| 2014 | 0.21x | Rs26.15 Million | Rs5.41 Million | ▼ -55.8% |
| 2013 | 0.47x | Rs24.57 Million | Rs11.49 Million | ▲ +58.2% |
| 2012 | 0.30x | Rs45.35 Million | Rs13.40 Million | ▼ -100.0% |
| 2011 | 3156.87x | Rs7.97K | Rs25.17 Million | ▲ +3414617.1% |
| 2009 | 0.09x | Rs45.61 Million | Rs4.22 Million | ▼ -76.2% |
| 2008 | 0.39x | Rs27.66 Million | Rs10.74 Million | ▼ -35.7% |
| 2007 | 0.60x | Rs25.01 Million | Rs15.10 Million | — |