Infomedia Press Limited Cash Flow Reinvestment Rate
Infomedia Press Limited cash flow reinvestment rate. Infomedia Press Limited (INFOMEDIA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs383.00K. Explore Infomedia Press Limited (INFOMEDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infomedia Press Limited (2005–2008)
Cash flow reinvestment rate of Infomedia Press Limited from 2005 to 2008. Historical reinvestment intensity for Infomedia Press Limited across 3 annual periods. Explore INFOMEDIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infomedia Press Limited Cash Flow Reinvestment Rate by Year (2005–2008)
Infomedia Press Limited cash flow reinvestment rate by year from 2005 to 2008. Year-by-year capital reinvestment analysis for Infomedia Press Limited. For the full cash flow conversion analysis, see INFOMEDIA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 1.44x | Rs17.92 Million | Rs12.41 Million | Rs17.92 Million | ▲ +205.4% |
| 2007 | 0.47x | Rs39.07 Million | Rs82.64 Million | Rs39.07 Million | ▼ -9.7% |
| 2005 | 0.52x | Rs29.80 Million | Rs56.91 Million | Rs29.80 Million | — |