IVP Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

IVP Limited cash flow reinvestment rate. 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. Explore IVP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of IVP Limited (2007–2024)

Cash flow reinvestment rate of IVP Limited from 2007 to 2024. Historical reinvestment intensity for IVP Limited across 13 annual periods. Explore IVP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

IVP Limited Cash Flow Reinvestment Rate by Year (2007–2024)

IVP Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for IVP Limited. For the full cash flow conversion analysis, see cash efficiency ratio of IVP Limited.

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