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). See ION Exchange (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see ION Exchange (India) Limited (IONEXCHANG) total market value.
| 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 | — |