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). Check how tangible is Indo Rama Synthetics (India) Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INDORAMA cash flow conversion.
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. See Indo Rama Synthetics (India) Limited 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 |
|---|---|---|---|---|
| 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 | — |