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. Check ideaForge Technology Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of ideaForge Technology Limited to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ideaForge Technology Limited . For live market cap and broader valuation context, see IDEAFORGE market cap overview.

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