Indo Rama Synthetics (India) Limited Capital Reinvestment Ratio
Indo Rama Synthetics (India) Limited 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). Check INDORAMA 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 Indo Rama Synthetics (India) Limited (2005–2026)
Capital reinvestment ratio of Indo Rama Synthetics (India) Limited from 2005 to 2026. This chart tracks Indo Rama Synthetics (India) Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Indo Rama Synthetics (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
Indo Rama Synthetics (India) Limited Capital Reinvestment Ratio by Year (2005–2026)
Indo Rama Synthetics (India) Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Indo Rama Synthetics (India) Limited cash flow conversion.
| 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 | — |