IL&FS Engineering and Construction Company Limited (IL&FSENGG) — Capital Reinvestment Ratio
IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Capital Reinvestment Ratio of 0.02x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs107.39 Million) in capital expenditures (Rs2.20 Million). Check IL&FS Engineering and Construction Compa tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IL&FS Engineering and Construction Company Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks IL&FS Engineering and Construction Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see IL&FS Engineering and Construction Compa cash flow conversion.
Annual Capital Reinvestment Ratio for IL&FS Engineering and Construction Company Limited (2013–2022)
Year-by-year Capital Reinvestment Ratio for IL&FS Engineering and Construction Company Limited from 2013 to 2022. See IL&FSENGG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | Rs975.40 Million | Rs44.40 Million | ▼ -64.1% |
| 2021 | 0.13x | Rs349.90 Million | Rs44.40 Million | ▲ +517.8% |
| 2020 | 0.02x | Rs2.16 Billion | Rs44.40 Million | ▼ -61.3% |
| 2019 | 0.05x | Rs2.29 Billion | Rs121.40 Million | ▼ -88.7% |
| 2017 | 0.47x | Rs1.29 Billion | Rs604.90 Million | ▼ -70.1% |
| 2013 | 1.57x | Rs19.47 Billion | Rs30.62 Billion | — |