ICRA Limited Capital Reinvestment Ratio
ICRA Limited 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). Check ICRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICRA Limited (2002–2025)
Capital reinvestment ratio of ICRA Limited from 2002 to 2025. This chart tracks ICRA Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore ICRA Limited (ICRA) equity growth momentum to track the company's year-over-year net asset growth rate.
ICRA Limited Capital Reinvestment Ratio by Year (2002–2025)
ICRA Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does ICRA Limited generate cash.
| 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 | — |