IRB Infrastructure Developers Limited (IRB) — Capital Reinvestment Ratio
IRB Infrastructure Developers Limited (IRB) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.53 Billion) in capital expenditures (Rs368.00 Million). See IRB Infrastructure Developers Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IRB Infrastructure Developers Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks IRB Infrastructure Developers Limited's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does IRB Infrastructure Developers Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IRB Infrastructure Developers Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for IRB Infrastructure Developers Limited from 2007 to 2025. For live market cap and broader valuation context, see IRB Infrastructure Developers Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs19.71 Billion | Rs1.13 Billion | ▼ -3.1% |
| 2024 | 0.06x | Rs40.54 Billion | Rs2.39 Billion | ▼ -75.9% |
| 2023 | 0.24x | Rs17.64 Billion | Rs4.31 Billion | ▼ -93.6% |
| 2022 | 3.82x | Rs3.64 Billion | Rs13.90 Billion | ▼ -57.6% |
| 2021 | 8.99x | Rs8.67 Billion | Rs77.93 Billion | ▲ +540.7% |
| 2020 | 1.40x | Rs37.09 Billion | Rs52.05 Billion | ▼ -9.9% |
| 2019 | 1.56x | Rs27.10 Billion | Rs42.19 Billion | ▼ -16.4% |
| 2018 | 1.86x | Rs21.32 Billion | Rs39.70 Billion | ▲ +114.9% |
| 2017 | 0.87x | Rs32.09 Billion | Rs27.80 Billion | ▼ -35.8% |
| 2016 | 1.35x | Rs23.42 Billion | Rs31.61 Billion | ▲ +6.5% |
| 2015 | 1.27x | Rs18.23 Billion | Rs23.11 Billion | ▼ -30.1% |
| 2014 | 1.81x | Rs16.56 Billion | Rs30.02 Billion | ▲ +3.8% |
| 2013 | 1.75x | Rs14.41 Billion | Rs25.18 Billion | ▼ -19.9% |
| 2012 | 2.18x | Rs11.10 Billion | Rs24.20 Billion | ▲ +33.8% |
| 2011 | 1.63x | Rs10.78 Billion | Rs17.56 Billion | ▲ +38.1% |
| 2010 | 1.18x | Rs9.03 Billion | Rs10.66 Billion | ▼ -62.0% |
| 2009 | 3.10x | Rs2.62 Billion | Rs8.11 Billion | ▲ +53.3% |
| 2008 | 2.02x | Rs2.12 Billion | Rs4.29 Billion | ▼ -24.9% |
| 2007 | 2.70x | Rs2.47 Billion | Rs6.66 Billion | — |