IZMO Limited (IZMO) — Capital Reinvestment Ratio
Latest as of September 2025:
3.26x
IZMO Limited (IZMO) has a Capital Reinvestment Ratio of 3.26x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs38.72 Million) in capital expenditures (Rs126.10 Million). See IZMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.26x
Capex / Operating Cash Flow
Operating Cash Flow
Rs38.72 Million
INR
Capital Expenditures
Rs126.10 Million
INR
Data as of
Sep 2025
Most recent filing
IZMO Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks IZMO Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for IZMO Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for IZMO Limited from 2014 to 2026. For live market cap and broader valuation context, see IZMO Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.79x | Rs185.43 Million | Rs331.31 Million | ▼ -81.0% |
| 2025 | 9.38x | Rs35.61 Million | Rs334.07 Million | ▲ +875.9% |
| 2024 | 0.96x | Rs305.41 Million | Rs293.58 Million | ▼ -4.0% |
| 2023 | 1.00x | Rs299.11 Million | Rs299.49 Million | ▼ -36.7% |
| 2022 | 1.58x | Rs156.13 Million | Rs247.16 Million | ▲ +121.4% |
| 2021 | 0.72x | Rs368.09 Million | Rs263.24 Million | ▼ -19.4% |
| 2020 | 0.89x | Rs407.02 Million | Rs361.06 Million | ▼ -7.8% |
| 2019 | 0.96x | Rs317.67 Million | Rs305.80 Million | ▼ -18.5% |
| 2018 | 1.18x | Rs233.81 Million | Rs276.25 Million | ▼ -64.4% |
| 2017 | 3.32x | Rs47.94 Million | Rs159.14 Million | ▲ +325.8% |
| 2016 | 0.78x | Rs113.26 Million | Rs88.30 Million | ▲ +13.9% |
| 2014 | 0.68x | Rs293.05 Million | Rs200.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow