IL&FS Engineering and Construction Company Limited Capital Reinvestment Ratio
IL&FS Engineering and Construction Company Limited 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&FSENGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IL&FS Engineering and Construction Company Limited (2013–2022)
Capital reinvestment ratio of IL&FS Engineering and Construction Company Limited from 2013 to 2022. This chart tracks IL&FS Engineering and Construction Company Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of IL&FS Engineering and Construction Compa to track the company's year-over-year net asset growth rate.
IL&FS Engineering and Construction Company Limited Capital Reinvestment Ratio by Year (2013–2022)
IL&FS Engineering and Construction Company Limited capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see IL&FS Engineering and Construction Compa operating cash flow efficiency.
| 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 | — |