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 (IONEXCHANG) net asset quality to measure how much of total assets are equity-financed.
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. Check ION Exchange (India) Limited (IONEXCHANG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IONEXCHANG company net worth.
| 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 | — |