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 INDORAMA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Rama Synthetics (India) Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Indo Rama Synthetics (India) Limited's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Indo Rama Synthetics (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indo Rama Synthetics (India) Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Indo Rama Synthetics (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see INDORAMA company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |