Igarashi Motors India Limited (IGARASHI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.76x
Igarashi Motors India Limited (IGARASHI) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs461.47 Million) in capital expenditures (Rs348.58 Million). See Igarashi Motors India Limited (IGARASHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
Rs461.47 Million
INR
Capital Expenditures
Rs348.58 Million
INR
Data as of
Sep 2025
Most recent filing
Igarashi Motors India Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Igarashi Motors India Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Igarashi Motors India Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Igarashi Motors India Limited from 2009 to 2026. For live market cap and broader valuation context, see IGARASHI market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | Rs829.63 Million | Rs775.09 Million | ▲ +4.7% |
| 2025 | 0.89x | Rs938.19 Million | Rs837.26 Million | ▼ -16.4% |
| 2024 | 1.07x | Rs503.43 Million | Rs537.18 Million | ▲ +0.8% |
| 2023 | 1.06x | Rs340.34 Million | Rs360.41 Million | ▲ +113.0% |
| 2022 | 0.50x | Rs727.67 Million | Rs361.80 Million | ▲ +45.2% |
| 2021 | 0.34x | Rs406.49 Million | Rs139.18 Million | ▼ -9.0% |
| 2020 | 0.38x | Rs905.95 Million | Rs340.93 Million | ▼ -23.8% |
| 2019 | 0.49x | Rs1.64 Billion | Rs809.44 Million | ▼ -61.1% |
| 2018 | 1.27x | Rs643.80 Million | Rs817.64 Million | ▲ +204.7% |
| 2017 | 0.42x | Rs825.60 Million | Rs344.14 Million | ▼ -36.2% |
| 2016 | 0.65x | Rs636.50 Million | Rs416.08 Million | ▲ +88.0% |
| 2015 | 0.35x | Rs591.05 Million | Rs205.49 Million | ▲ +11.5% |
| 2014 | 0.31x | Rs451.36 Million | Rs140.78 Million | ▼ -38.3% |
| 2013 | 0.51x | Rs560.56 Million | Rs283.35 Million | ▼ -68.6% |
| 2012 | 1.61x | Rs237.66 Million | Rs382.73 Million | ▲ +2274.5% |
| 2010 | 0.07x | Rs413.88 Million | Rs28.07 Million | ▼ -71.9% |
| 2009 | 0.24x | Rs120.38 Million | Rs29.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow