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). Check IZMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IZMO Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks IZMO Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IZMO Limited.
Annual Capital Reinvestment Ratio for IZMO Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for IZMO Limited from 2014 to 2026. See IZMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |