Inventure Growth & Securities Limited (INVENTURE) — Cash Flow Reinvestment Rate
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. See INVENTURE 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
Inventure Growth & Securities Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Inventure Growth & Securities Limited across 11 annual periods. For the full cash flow conversion analysis, see Inventure Growth & Securities Limited (INVENTURE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inventure Growth & Securities Limited (2008–2026)
Year-by-year capital reinvestment analysis for Inventure Growth & Securities Limited. See Inventure Growth & Securities Limited financial 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 | 0.09x | Rs12.51 Million | Rs138.34 Million | Rs8.92 Million | ▼ -42.3% |
| 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 | — |