ICRA Limited (ICRA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 Limited (ICRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs779.99 Million
INR
Capital Expenditures
Rs49.27 Million
INR
Data as of
Sep 2025
Most recent filing
ICRA Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks ICRA Limited's Capital Reinvestment Ratio across 24 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow