IZMO Limited Cash Flow Reinvestment Rate
IZMO Limited 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 IZMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IZMO Limited (2014–2026)
Cash flow reinvestment rate of IZMO Limited from 2014 to 2026. Historical reinvestment intensity for IZMO Limited across 12 annual periods. Explore IZMO Limited (IZMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IZMO Limited Cash Flow Reinvestment Rate by Year (2014–2026)
IZMO Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for IZMO Limited. For the full cash flow conversion analysis, see IZMO Limited (IZMO) cash flow conversion.
| 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 | — |