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. Explore Innova Captab Limited (INNOVACAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Innova Captab Limited (INNOVACAP) total assets for the complete picture of this company's asset base.
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 Innova Captab Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | Rs683.52 Million | Rs1.03 Billion | Rs683.52 Million | ▼ -77.5% |
| 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 | — |