ION Exchange (India) Limited (IONEXCHANG) — Capital Reinvestment Ratio
ION Exchange (India) Limited (IONEXCHANG) has a Capital Reinvestment Ratio of 5.37x as of March 2025, meaning it reinvests 5% of its operating cash flow (Rs596.30 Million) in capital expenditures (Rs3.20 Billion). Check ION Exchange (India) Limited (IONEXCHANG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ION Exchange (India) Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks ION Exchange (India) Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see ION Exchange (India) Limited (IONEXCHANG) cash conversion ratio.
Annual Capital Reinvestment Ratio for ION Exchange (India) Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for ION Exchange (India) Limited from 2006 to 2025. See free cash flow generation of ION Exchange (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.37x | Rs596.30 Million | Rs3.20 Billion | ▲ +480.2% |
| 2024 | 0.93x | Rs1.30 Billion | Rs1.20 Billion | ▼ -2.9% |
| 2023 | 0.95x | Rs627.30 Million | Rs598.50 Million | ▲ +74.3% |
| 2022 | 0.55x | Rs913.81 Million | Rs500.23 Million | ▲ +260.1% |
| 2021 | 0.15x | Rs1.97 Billion | Rs299.53 Million | ▼ -53.6% |
| 2020 | 0.33x | Rs979.18 Million | Rs320.47 Million | ▲ +35.0% |
| 2019 | 0.24x | Rs1.27 Billion | Rs306.86 Million | ▼ -28.6% |
| 2018 | 0.34x | Rs861.29 Million | Rs292.20 Million | ▲ +41.8% |
| 2017 | 0.24x | Rs1.84 Billion | Rs440.02 Million | ▼ -60.1% |
| 2016 | 0.60x | Rs497.92 Million | Rs298.62 Million | ▲ +57.4% |
| 2015 | 0.38x | Rs453.32 Million | Rs172.70 Million | ▼ -72.8% |
| 2014 | 1.40x | Rs52.17 Million | Rs73.03 Million | ▲ +144.2% |
| 2013 | 0.57x | Rs310.16 Million | Rs177.77 Million | ▼ -41.5% |
| 2012 | 0.98x | Rs197.72 Million | Rs193.57 Million | ▲ +225.5% |
| 2011 | 0.30x | Rs326.30 Million | Rs98.14 Million | ▲ +15.2% |
| 2010 | 0.26x | Rs470.06 Million | Rs122.67 Million | ▼ -29.9% |
| 2009 | 0.37x | Rs149.50 Million | Rs55.64 Million | ▼ -91.3% |
| 2008 | 4.26x | Rs51.30 Million | Rs218.51 Million | ▲ +1357.2% |
| 2007 | 0.29x | Rs406.39 Million | Rs118.78 Million | ▼ -9.0% |
| 2006 | 0.32x | Rs159.89 Million | Rs51.36 Million | — |