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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingersoll Rand (India) Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Ingersoll Rand (India) Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Ingersoll Rand (India) Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Ingersoll Rand (India) Limited from 2005 to 2026. For live market cap and broader valuation context, see Ingersoll Rand (India) Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs2.80 Billion | Rs786.50 Million | ▲ +51.9% |
| 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 | — |