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. Check how high is Innova Captab Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Innova Captab Limited (INNOVACAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Innova Captab Limited (2018–2026)
Year-by-year capital reinvestment analysis for Innova Captab Limited. For live market cap and broader valuation context, see market value of Innova Captab Limited.
| 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 | — |