IZMO Limited (IZMO) — 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). See IZMO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IZMO Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks IZMO Limited's Capital Reinvestment Ratio across 11 annual periods. Check IZMO Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IZMO Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for IZMO Limited from 2014 to 2025. For live market cap and broader valuation context, see IZMO Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |