Indo Rama Synthetics (India) Limited (INDORAMA) — Capital Reinvestment Ratio
Indo Rama Synthetics (India) Limited (INDORAMA) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs914.60 Million) in capital expenditures (Rs99.90 Million). See Indo Rama Synthetics (India) Limited (INDORAMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Rama Synthetics (India) Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Indo Rama Synthetics (India) Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Indo Rama Synthetics (India) Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Indo Rama Synthetics (India) Limited from 2005 to 2026. For live market cap and broader valuation context, see INDORAMA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs1.34 Billion | Rs237.90 Million | ▲ +79.4% |
| 2025 | 0.10x | Rs3.91 Billion | Rs387.40 Million | ▼ -75.3% |
| 2022 | 0.40x | Rs2.00 Billion | Rs801.60 Million | ▲ +181.3% |
| 2021 | 0.14x | Rs1.82 Billion | Rs259.30 Million | ▼ -69.7% |
| 2018 | 0.47x | Rs280.70 Million | Rs131.70 Million | ▼ -76.2% |
| 2017 | 1.97x | Rs392.10 Million | Rs772.20 Million | ▲ +589.2% |
| 2016 | 0.29x | Rs1.52 Billion | Rs434.00 Million | ▲ +224.5% |
| 2015 | 0.09x | Rs2.21 Billion | Rs194.90 Million | ▼ -99.3% |
| 2012 | 12.99x | Rs92.70 Million | Rs1.20 Billion | ▲ +13905.3% |
| 2011 | 0.09x | Rs3.33 Billion | Rs309.30 Million | ▲ +7.2% |
| 2010 | 0.09x | Rs1.62 Billion | Rs140.02 Million | ▼ -62.4% |
| 2009 | 0.23x | Rs3.14 Billion | Rs721.53 Million | ▼ -69.5% |
| 2008 | 0.75x | Rs1.19 Billion | Rs895.91 Million | ▼ -94.9% |
| 2007 | 14.79x | Rs227.15 Million | Rs3.36 Billion | ▲ +1509.9% |
| 2006 | 0.92x | Rs3.26 Billion | Rs2.99 Billion | ▲ +135.4% |
| 2005 | 0.39x | Rs2.49 Billion | Rs972.57 Million | — |