Ingersoll Rand (India) Limited (INGERRAND) — Capital Reinvestment Ratio
Ingersoll Rand (India) Limited (INGERRAND) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.20 Billion) in capital expenditures (Rs340.60 Million). See INGERRAND equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingersoll Rand (India) Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Ingersoll Rand (India) Limited's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Ingersoll Rand (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ingersoll Rand (India) Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ingersoll Rand (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see INGERRAND company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs2.65 Billion | Rs489.50 Million | ▼ -21.7% |
| 2024 | 0.24x | Rs2.07 Billion | Rs487.97 Million | ▲ +135.5% |
| 2023 | 0.10x | Rs1.48 Billion | Rs148.30 Million | ▼ -33.8% |
| 2022 | 0.15x | Rs809.04 Million | Rs122.49 Million | ▲ +73.3% |
| 2021 | 0.09x | Rs765.03 Million | Rs66.83 Million | ▲ +50.3% |
| 2020 | 0.06x | Rs1.09 Billion | Rs63.60 Million | ▼ -76.2% |
| 2019 | 0.24x | Rs366.27 Million | Rs89.24 Million | ▲ +91.0% |
| 2018 | 0.13x | Rs771.32 Million | Rs98.39 Million | ▼ -53.5% |
| 2017 | 0.27x | Rs1.21 Billion | Rs333.28 Million | ▼ -58.9% |
| 2016 | 0.67x | Rs665.29 Million | Rs443.96 Million | ▼ -67.5% |
| 2015 | 2.05x | Rs292.87 Million | Rs601.67 Million | ▲ +733.5% |
| 2013 | 0.25x | Rs504.37 Million | Rs124.32 Million | ▼ -96.0% |
| 2011 | 6.16x | Rs10.51 Million | Rs64.74 Million | ▲ +3600.8% |
| 2010 | 0.17x | Rs374.78 Million | Rs62.38 Million | ▼ -73.5% |
| 2009 | 0.63x | Rs68.36 Million | Rs42.90 Million | ▲ +206.0% |
| 2008 | 0.21x | Rs218.72 Million | Rs44.86 Million | ▲ +144.4% |
| 2007 | 0.08x | Rs375.68 Million | Rs31.53 Million | ▲ +26.0% |
| 2006 | 0.07x | Rs787.69 Million | Rs52.45 Million | ▼ -87.7% |
| 2005 | 0.54x | Rs160.57 Million | Rs86.68 Million | — |