INVENTURUS KNOWLEDGE SO L Cash Flow Reinvestment Rate
INVENTURUS KNOWLEDGE SO L 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. Explore IKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INVENTURUS KNOWLEDGE SO L (2021–2026)
Cash flow reinvestment rate of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. Historical reinvestment intensity for INVENTURUS KNOWLEDGE SO L across 6 annual periods. Explore INVENTURUS KNOWLEDGE SO L (IKS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INVENTURUS KNOWLEDGE SO L Cash Flow Reinvestment Rate by Year (2021–2026)
INVENTURUS KNOWLEDGE SO L cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for INVENTURUS KNOWLEDGE SO L. For the full cash flow conversion analysis, see IKS cash flow conversion.
| 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 | — |