ideaForge Technology Limited (IDEAFORGE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

ideaForge Technology Limited (IDEAFORGE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs113.46 Million. See ideaForge Technology Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs113.46 Million
INR

Capital Expenditures

Rs0.00
INR

ideaForge Technology Limited Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for ideaForge Technology Limited across 2 annual periods. For the full cash flow conversion analysis, see IDEAFORGE cash flow conversion.

Annual Cash Flow Reinvestment Rate for ideaForge Technology Limited (2022–2024)

Year-by-year capital reinvestment analysis for ideaForge Technology Limited . See IDEAFORGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.50x Rs1.14 Billion Rs760.35 Million Rs670.33 Million ▲ +200.9%
2022 0.50x Rs331.10 Million Rs665.20 Million Rs134.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow