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) balance sheet quality index to measure how much of total assets are equity-financed.

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 (2009–2025)

This chart tracks Igarashi Motors India Limited's Capital Reinvestment Ratio across 16 annual periods. Check Igarashi Motors India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Igarashi Motors India Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Igarashi Motors India Limited from 2009 to 2025. For live market cap and broader valuation context, see how much is Igarashi Motors India Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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