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. Check IZMO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IZMO Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for IZMO Limited across 12 annual periods. Explore investment intensity of IZMO Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IZMO Limited (2014–2026)
Year-by-year capital reinvestment analysis for IZMO Limited. For live market cap and broader valuation context, see IZMO market cap overview.
| 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 | — |