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. Check how high is INVENTURUS KNOWLEDGE SO L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of INVENTURUS KNOWLEDGE SO L to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INVENTURUS KNOWLEDGE SO L (2021–2026)
Year-by-year capital reinvestment analysis for INVENTURUS KNOWLEDGE SO L. For live market cap and broader valuation context, see IKS stock market capitalisation.
| 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 | — |