ION Exchange (India) Limited Capital Reinvestment Ratio
ION Exchange (India) Limited 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ION Exchange (India) Limited (2006–2025)
Capital reinvestment ratio of ION Exchange (India) Limited from 2006 to 2025. This chart tracks ION Exchange (India) Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore IONEXCHANG net asset momentum to track the company's year-over-year net asset growth rate.
ION Exchange (India) Limited Capital Reinvestment Ratio by Year (2006–2025)
ION Exchange (India) Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ION Exchange (India) Limited (IONEXCHANG) cash conversion ratio.
| 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 | — |