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). Check tangible equity quality of Ingersoll Rand (India) Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ingersoll Rand (India) Limited (INGERRAND) cash flow conversion.
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. See Ingersoll Rand (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | 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 | — |