IZMO Limited (IZMO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.26x
IZMO Limited (IZMO) has a Cash Flow Reinvestment Rate of 3.26x as of September 2025, reinvesting Rs126.10 Million (capex Rs126.10 Million ) from operating cash flow of Rs38.72 Million. See IZMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.26x
(Capex + Investments) / Operating CF
Total Reinvested
Rs126.10 Million
Capex + Investments
Operating Cash Flow
Rs38.72 Million
INR
Capital Expenditures
Rs126.10 Million
INR
IZMO Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for IZMO Limited across 12 annual periods. For the full cash flow conversion analysis, see IZMO Limited (IZMO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for IZMO Limited (2014–2026)
Year-by-year capital reinvestment analysis for IZMO Limited. See IZMO financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 1.79x | Rs331.31 Million | Rs185.43 Million | Rs331.31 Million | ▼ -82.1% |
| 2025 | 9.98x | Rs355.32 Million | Rs35.61 Million | Rs334.07 Million | ▲ +424.9% |
| 2024 | 1.90x | Rs580.51 Million | Rs305.41 Million | Rs293.58 Million | ▼ -4.0% |
| 2023 | 1.98x | Rs591.96 Million | Rs299.11 Million | Rs299.49 Million | ▼ -33.3% |
| 2022 | 2.97x | Rs463.42 Million | Rs156.13 Million | Rs247.16 Million | ▲ +119.1% |
| 2021 | 1.35x | Rs498.68 Million | Rs368.09 Million | Rs263.24 Million | ▲ +52.4% |
| 2020 | 0.89x | Rs361.89 Million | Rs407.02 Million | Rs361.06 Million | ▼ -7.9% |
| 2019 | 0.97x | Rs306.62 Million | Rs317.67 Million | Rs305.80 Million | ▼ -40.6% |
| 2018 | 1.63x | Rs380.18 Million | Rs233.81 Million | Rs276.25 Million | ▼ -67.3% |
| 2017 | 4.98x | Rs238.54 Million | Rs47.94 Million | Rs159.14 Million | ▲ +461.8% |
| 2016 | 0.89x | Rs100.32 Million | Rs113.26 Million | Rs88.30 Million | ▲ +22.2% |
| 2014 | 0.73x | Rs212.50 Million | Rs293.05 Million | Rs200.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow