Igarashi Motors India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

Igarashi Motors India Limited capital reinvestment ratio. 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 how much free cash does Igarashi Motors India Limited generate 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

Capital Reinvestment Ratio of Igarashi Motors India Limited (2009–2026)

Capital reinvestment ratio of Igarashi Motors India Limited from 2009 to 2026. This chart tracks Igarashi Motors India Limited's Capital Reinvestment Ratio across 17 annual periods. See IGARASHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Igarashi Motors India Limited Capital Reinvestment Ratio by Year (2009–2026)

Igarashi Motors India Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see IGARASHI operating cash flow.

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