Impex Ferro Tech Limited (IMPEXFERRO) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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 IMPEXFERRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs10.70 Million
INR

Capital Expenditures

Rs0.00
INR

Impex Ferro Tech Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Impex Ferro Tech Limited across 13 annual periods. Also explore Impex Ferro Tech Limited (IMPEXFERRO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Impex Ferro Tech Limited (2008–2024)

Year-by-year capital reinvestment analysis for Impex Ferro Tech Limited. For live market cap and broader valuation context, see Impex Ferro Tech Limited (IMPEXFERRO) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow