Inventure Growth & Securities Limited (INVENTURE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Inventure Growth & Securities Limited (INVENTURE) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs4.01 Million (capex Rs4.01 Million ) from operating cash flow of Rs21.69 Million. Explore capital reinvestment ratio of Inventure Growth & Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.01 Million
Capex + Investments

Operating Cash Flow

Rs21.69 Million
INR

Capital Expenditures

Rs4.01 Million
INR

Inventure Growth & Securities Limited Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for Inventure Growth & Securities Limited across 11 annual periods. Also explore how large is Inventure Growth & Securities Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inventure Growth & Securities Limited (2008–2026)

Year-by-year capital reinvestment analysis for Inventure Growth & Securities Limited. For live market cap and broader valuation context, see INVENTURE market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.06x Rs8.92 Million Rs138.34 Million Rs8.92 Million ▼ -58.9%
2022 0.16x Rs21.41 Million Rs136.50 Million Rs14.53 Million ▲ +18.7%
2020 0.13x Rs9.28 Million Rs70.21 Million Rs1.00 Million ▲ +195.7%
2019 0.04x Rs3.65 Million Rs81.68 Million Rs883.49K ▼ -89.2%
2018 0.42x Rs24.22 Million Rs58.32 Million Rs2.89 Million ▲ +525.5%
2017 0.07x Rs4.92 Million Rs74.15 Million Rs2.11 Million ▼ -81.0%
2016 0.35x Rs7.02 Million Rs20.10 Million Rs4.68 Million ▼ -64.4%
2015 0.98x Rs66.96 Million Rs68.29 Million Rs1.70 Million ▲ +851.9%
2013 0.10x Rs8.88 Million Rs86.24 Million Rs8.88 Million ▲ +47.2%
2010 0.07x Rs16.33 Million Rs233.31 Million Rs16.33 Million ▼ -93.2%
2008 1.04x Rs97.29 Million Rs93.89 Million Rs97.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow