IZMO Limited (IZMO) — Cash Flow Reinvestment Rate
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. Explore how much does IZMO Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IZMO Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for IZMO Limited across 11 annual periods. Also explore IZMO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IZMO Limited (2014–2025)
Year-by-year capital reinvestment analysis for IZMO Limited. For live market cap and broader valuation context, see IZMO company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |