IL&FS Investment Managers Limited Cash Flow Reinvestment Rate
IL&FS Investment Managers Limited cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IL&FS Investment Managers Limited (2005–2026)
Cash flow reinvestment rate of IL&FS Investment Managers Limited from 2005 to 2026. Historical reinvestment intensity for IL&FS Investment Managers Limited across 16 annual periods. Explore IVC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IL&FS Investment Managers Limited Cash Flow Reinvestment Rate by Year (2005–2026)
IL&FS Investment Managers Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for IL&FS Investment Managers Limited. For the full cash flow conversion analysis, see IVC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs1.45 Million | Rs278.74 Million | Rs1.45 Million | ▼ -99.8% |
| 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 | — |