IVP Limited (IVP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
IVP Limited (IVP) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs7.10 Million (capex Rs7.10 Million ) from operating cash flow of Rs96.10 Million. See IVP Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
Rs7.10 Million
Capex + Investments
Operating Cash Flow
Rs96.10 Million
INR
Capital Expenditures
Rs7.10 Million
INR
IVP Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for IVP Limited across 13 annual periods. For the full cash flow conversion analysis, see IVP operating cash flow.
Annual Cash Flow Reinvestment Rate for IVP Limited (2007–2024)
Year-by-year capital reinvestment analysis for IVP Limited. See IVP Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.15x | Rs70.20 Million | Rs454.00 Million | Rs35.60 Million | ▼ -59.5% |
| 2023 | 0.38x | Rs154.90 Million | Rs406.10 Million | Rs55.50 Million | ▲ +112.7% |
| 2020 | 0.18x | Rs101.20 Million | Rs564.30 Million | Rs51.30 Million | ▼ -98.1% |
| 2017 | 9.58x | Rs473.39 Million | Rs49.39 Million | Rs236.87 Million | ▲ +2988.2% |
| 2016 | 0.31x | Rs46.28 Million | Rs149.12 Million | Rs46.28 Million | ▼ -49.0% |
| 2015 | 0.61x | Rs31.18 Million | Rs51.25 Million | Rs31.18 Million | ▲ +194.4% |
| 2014 | 0.21x | Rs5.41 Million | Rs26.15 Million | Rs5.41 Million | ▼ -55.8% |
| 2013 | 0.47x | Rs11.49 Million | Rs24.57 Million | Rs11.49 Million | ▲ +58.2% |
| 2012 | 0.30x | Rs13.40 Million | Rs45.35 Million | Rs13.40 Million | ▼ -100.0% |
| 2011 | 3156.87x | Rs25.17 Million | Rs7.97K | Rs25.17 Million | ▲ +3414617.1% |
| 2009 | 0.09x | Rs4.22 Million | Rs45.61 Million | Rs4.22 Million | ▼ -76.2% |
| 2008 | 0.39x | Rs10.74 Million | Rs27.66 Million | Rs10.74 Million | ▼ -35.7% |
| 2007 | 0.60x | Rs15.10 Million | Rs25.01 Million | Rs15.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow