Innova Captab Limited (INNOVACAP) — 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 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
Innova Captab Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Innova Captab Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innova Captab Limited.
Annual Cash Flow Reinvestment Rate for Innova Captab Limited (2018–2026)
Year-by-year capital reinvestment analysis for Innova Captab Limited. See Innova Captab Limited (INNOVACAP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |