INVENTURUS KNOWLEDGE SO L (IKS) — Cash Flow Reinvestment Rate
INVENTURUS KNOWLEDGE SO L (IKS) has a Cash Flow Reinvestment Rate of 0.11x as of September 2024, reinvesting Rs128.71 Million (capex Rs128.71 Million ) from operating cash flow of Rs1.19 Billion. See cash generation quality of INVENTURUS KNOWLEDGE SO L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INVENTURUS KNOWLEDGE SO L Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for INVENTURUS KNOWLEDGE SO L across 6 annual periods. For the full cash flow conversion analysis, see INVENTURUS KNOWLEDGE SO L operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for INVENTURUS KNOWLEDGE SO L (2021–2026)
Year-by-year capital reinvestment analysis for INVENTURUS KNOWLEDGE SO L. See financial agility of INVENTURUS KNOWLEDGE SO L 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 |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs396.19 Million | Rs6.32 Billion | Rs315.16 Million | ▼ -94.3% |
| 2025 | 1.10x | Rs3.49 Billion | Rs3.18 Billion | Rs246.91 Million | ▼ -23.4% |
| 2024 | 1.43x | Rs3.01 Billion | Rs2.10 Billion | Rs327.07 Million | ▲ +129.8% |
| 2023 | 0.62x | Rs1.80 Billion | Rs2.88 Billion | Rs85.53 Million | ▲ +55.1% |
| 2022 | 0.40x | Rs938.13 Million | Rs2.33 Billion | Rs109.00 Million | ▲ +902.5% |
| 2021 | 0.04x | Rs70.25 Million | Rs1.75 Billion | Rs70.25 Million | — |