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). Check IRB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IRB cash generation efficiency.
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. See how much free cash does IRB Infrastructure Developers Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |