IZMO Limited Capital Reinvestment Ratio

Latest as of September 2025: 3.26x

IZMO Limited capital reinvestment ratio. 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). Check how aggressively does IZMO Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of IZMO Limited (2014–2026)

Capital reinvestment ratio of IZMO Limited from 2014 to 2026. This chart tracks IZMO Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of IZMO Limited to track the company's year-over-year net asset growth rate.

IZMO Limited Capital Reinvestment Ratio by Year (2014–2026)

IZMO Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see how efficiently does IZMO Limited generate cash.

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