Innova Captab Limited Cash Flow Reinvestment Rate
Innova Captab Limited cash flow reinvestment rate. Innova Captab Limited (INNOVACAP) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting Rs422.53 Million (capex Rs422.53 Million ) from operating cash flow of Rs297.19 Million. See INNOVACAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innova Captab Limited (2018–2026)
Cash flow reinvestment rate of Innova Captab Limited from 2018 to 2026. Historical reinvestment intensity for Innova Captab Limited across 9 annual periods. Explore Innova Captab Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Innova Captab Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Innova Captab Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Innova Captab Limited. For the full cash flow conversion analysis, see Innova Captab Limited (INNOVACAP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.14x | Rs1.17 Billion | Rs1.03 Billion | Rs683.52 Million | ▼ -61.6% |
| 2025 | 2.96x | Rs1.89 Billion | Rs638.44 Million | Rs1.72 Billion | ▲ +28.8% |
| 2024 | 2.30x | Rs3.37 Billion | Rs1.46 Billion | Rs2.87 Billion | ▼ -9.0% |
| 2023 | 2.53x | Rs1.70 Billion | Rs671.24 Million | Rs789.91 Million | ▼ -44.4% |
| 2022 | 4.55x | Rs2.68 Billion | Rs588.98 Million | Rs798.83 Million | ▲ +352.2% |
| 2021 | 1.01x | Rs384.01 Million | Rs381.60 Million | Rs187.33 Million | ▲ +201.8% |
| 2020 | 0.33x | Rs102.68 Million | Rs307.97 Million | Rs42.30 Million | ▼ -22.4% |
| 2019 | 0.43x | Rs81.05 Million | Rs188.72 Million | Rs81.05 Million | ▼ -52.6% |
| 2018 | 0.91x | Rs147.49 Million | Rs162.62 Million | Rs147.49 Million | — |