ideaForge Technology Limited Cash Flow Reinvestment Rate
ideaForge Technology Limited cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ideaForge Technology Limited (2022–2024)
Cash flow reinvestment rate of ideaForge Technology Limited from 2022 to 2024. Historical reinvestment intensity for ideaForge Technology Limited across 2 annual periods. Explore ideaForge Technology Limited (IDEAFORGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ideaForge Technology Limited Cash Flow Reinvestment Rate by Year (2022–2024)
ideaForge Technology Limited cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for ideaForge Technology Limited . For the full cash flow conversion analysis, see ideaForge Technology Limited cash conversion from operations.
| 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 | — |