Inventure Growth & Securities Limited Cash Flow Reinvestment Rate
Inventure Growth & Securities Limited 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. Explore Inventure Growth & Securities Limited (INVENTURE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inventure Growth & Securities Limited (2008–2026)
Cash flow reinvestment rate of Inventure Growth & Securities Limited from 2008 to 2026. Historical reinvestment intensity for Inventure Growth & Securities Limited across 11 annual periods. Explore INVENTURE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Inventure Growth & Securities Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Inventure Growth & Securities Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Inventure Growth & Securities Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Inventure Growth & Securities Limited.
| 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 | — |