ICRA Limited (ICRA) — Capital Reinvestment Ratio
ICRA Limited (ICRA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs779.99 Million) in capital expenditures (Rs49.27 Million). See ICRA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICRA Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks ICRA Limited's Capital Reinvestment Ratio across 24 annual periods. Check ICRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICRA Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for ICRA Limited from 2002 to 2025. For live market cap and broader valuation context, see ICRA Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs1.45 Billion | Rs124.12 Million | ▲ +32.9% |
| 2024 | 0.06x | Rs1.07 Billion | Rs68.97 Million | ▼ -29.6% |
| 2023 | 0.09x | Rs992.58 Million | Rs90.88 Million | ▲ +70.7% |
| 2022 | 0.05x | Rs973.75 Million | Rs52.22 Million | ▲ +16.6% |
| 2021 | 0.05x | Rs763.84 Million | Rs35.13 Million | ▼ -75.9% |
| 2020 | 0.19x | Rs213.19 Million | Rs40.61 Million | ▲ +226.8% |
| 2019 | 0.06x | Rs808.54 Million | Rs47.13 Million | ▼ -1.6% |
| 2018 | 0.06x | Rs619.00 Million | Rs36.68 Million | ▼ -33.9% |
| 2017 | 0.09x | Rs639.53 Million | Rs57.32 Million | ▼ -38.5% |
| 2016 | 0.15x | Rs711.89 Million | Rs103.70 Million | ▼ -44.9% |
| 2015 | 0.26x | Rs680.64 Million | Rs179.99 Million | ▼ -40.8% |
| 2014 | 0.45x | Rs833.78 Million | Rs372.42 Million | ▲ +101.4% |
| 2013 | 0.22x | Rs239.67 Million | Rs53.16 Million | ▲ +111.5% |
| 2012 | 0.10x | Rs389.82 Million | Rs40.88 Million | ▲ +5.5% |
| 2011 | 0.10x | Rs475.41 Million | Rs47.25 Million | ▼ -31.1% |
| 2010 | 0.14x | Rs417.33 Million | Rs60.18 Million | ▲ +66.9% |
| 2009 | 0.09x | Rs384.20 Million | Rs33.20 Million | ▼ -42.2% |
| 2008 | 0.15x | Rs313.29 Million | Rs46.84 Million | ▼ -62.6% |
| 2007 | 0.40x | Rs159.12 Million | Rs63.57 Million | ▲ +17.9% |
| 2006 | 0.34x | Rs92.38 Million | Rs31.31 Million | ▼ -77.2% |
| 2005 | 1.49x | Rs42.66 Million | Rs63.37 Million | ▲ +884.2% |
| 2004 | 0.15x | Rs64.93 Million | Rs9.80 Million | ▼ -51.1% |
| 2003 | 0.31x | Rs52.96 Million | Rs16.33 Million | ▼ -2.3% |
| 2002 | 0.32x | Rs48.45 Million | Rs15.29 Million | — |