Impex Ferro Tech Limited (IMPEXFERRO) — 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. See Impex Ferro Tech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Impex Ferro Tech Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Impex Ferro Tech Limited across 13 annual periods. For the full cash flow conversion analysis, see IMPEXFERRO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Impex Ferro Tech Limited (2008–2024)
Year-by-year capital reinvestment analysis for Impex Ferro Tech Limited. See Impex Ferro Tech Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |