IL&FS Investment Managers Limited (IVC) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

IL&FS Investment Managers Limited (IVC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.54 Million. Explore IL&FS Investment Managers Limited (IVC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.54 Million
INR

Capital Expenditures

Rs0.00
INR

IL&FS Investment Managers Limited Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for IL&FS Investment Managers Limited across 15 annual periods. Also explore IL&FS Investment Managers Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IL&FS Investment Managers Limited (2005–2022)

Year-by-year capital reinvestment analysis for IL&FS Investment Managers Limited. For live market cap and broader valuation context, see market cap of IL&FS Investment Managers Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 3.05x Rs196.53 Million Rs64.34 Million Rs664.00K ▲ +164.3%
2021 1.16x Rs124.12 Million Rs107.39 Million Rs2.20 Million ▲ +26.1%
2019 0.92x Rs689.22 Million Rs752.16 Million Rs2.30 Million ▲ +18.4%
2017 0.77x Rs218.89 Million Rs282.90 Million Rs13.72 Million ▲ +431.7%
2016 0.15x Rs133.94 Million Rs920.46 Million Rs16.32 Million ▼ -77.6%
2015 0.65x Rs641.89 Million Rs988.51 Million Rs11.39 Million ▲ +119.3%
2014 0.30x Rs117.17 Million Rs395.77 Million Rs5.84 Million ▲ +1440.0%
2013 0.02x Rs8.02 Million Rs417.23 Million Rs8.02 Million ▲ +115.0%
2012 0.01x Rs7.22 Million Rs807.26 Million Rs7.22 Million ▼ -74.0%
2011 0.03x Rs27.20 Million Rs791.90 Million Rs27.20 Million ▼ -46.2%
2010 0.06x Rs36.44 Million Rs570.42 Million Rs36.44 Million ▼ -59.1%
2009 0.16x Rs87.71 Million Rs561.64 Million Rs87.71 Million ▼ -81.6%
2008 0.85x Rs291.17 Million Rs343.87 Million Rs291.17 Million ▼ -50.2%
2006 1.70x Rs5.84 Million Rs3.43 Million Rs5.84 Million ▲ +6391.1%
2005 0.03x Rs1.45 Million Rs55.49 Million Rs1.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow