Impex Ferro Tech Limited Cash Flow Reinvestment Rate
Impex Ferro Tech Limited cash flow reinvestment rate. Impex Ferro Tech Limited (IMPEXFERRO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs10.70 Million. Explore Impex Ferro Tech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impex Ferro Tech Limited (2008–2024)
Cash flow reinvestment rate of Impex Ferro Tech Limited from 2008 to 2024. Historical reinvestment intensity for Impex Ferro Tech Limited across 13 annual periods. Explore IMPEXFERRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Impex Ferro Tech Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Impex Ferro Tech Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Impex Ferro Tech Limited. For the full cash flow conversion analysis, see Impex Ferro Tech Limited (IMPEXFERRO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | Rs472.44 Million | Rs240.10 Million | Rs235.88 Million | ▼ -56.4% |
| 2023 | 4.51x | Rs183.43 Million | Rs40.65 Million | Rs35.85 Million | ▲ +803.2% |
| 2022 | 0.50x | Rs207.92 Million | Rs416.13 Million | Rs23.15 Million | ▼ -51.8% |
| 2021 | 1.04x | Rs57.24 Million | Rs55.23 Million | Rs49.84 Million | ▲ +34.7% |
| 2020 | 0.77x | Rs35.50 Million | Rs46.16 Million | Rs17.75 Million | ▼ -36.4% |
| 2019 | 1.21x | Rs80.21 Million | Rs66.37 Million | Rs40.11 Million | ▲ +122.7% |
| 2018 | 0.54x | Rs65.95 Million | Rs121.51 Million | Rs33.19 Million | ▲ +469.2% |
| 2017 | 0.10x | Rs38.17 Million | Rs400.38 Million | Rs18.22 Million | ▼ -56.3% |
| 2013 | 0.22x | Rs88.52 Million | Rs406.02 Million | Rs88.52 Million | ▼ -92.2% |
| 2012 | 2.79x | Rs317.73 Million | Rs113.80 Million | Rs317.73 Million | ▼ -1.8% |
| 2011 | 2.84x | Rs359.57 Million | Rs126.53 Million | Rs359.57 Million | ▲ +139.4% |
| 2010 | 1.19x | Rs579.00 Million | Rs487.80 Million | Rs579.00 Million | ▼ -29.3% |
| 2008 | 1.68x | Rs238.98 Million | Rs142.39 Million | Rs238.98 Million | — |