Infomedia Press Limited (INFOMEDIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Infomedia Press Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs383.00K
INR

Capital Expenditures

Rs0.00
INR

Infomedia Press Limited Cash Flow Reinvestment Rate (2005–2008)

Historical reinvestment intensity for Infomedia Press Limited across 3 annual periods. For the full cash flow conversion analysis, see Infomedia Press Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Infomedia Press Limited (2005–2008)

Year-by-year capital reinvestment analysis for Infomedia Press Limited. See Infomedia Press Limited leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow