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). See IL&FS Engineering and Construction Compa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of IL&FS Engineering and Construction Compa.
| 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 | — |