Ircon International Limited (IRCON) — Capital Reinvestment Ratio
Ircon International Limited (IRCON) has a Capital Reinvestment Ratio of 5.67x as of September 2025, meaning it reinvests 6% of its operating cash flow (Rs885.20 Million) in capital expenditures (Rs5.02 Billion). See IRCON equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ircon International Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Ircon International Limited's Capital Reinvestment Ratio across 8 annual periods. Check Ircon International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ircon International Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ircon International Limited from 2013 to 2024. For live market cap and broader valuation context, see Ircon International Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.43x | Rs2.48 Billion | Rs8.48 Billion | ▲ +11675.1% |
| 2022 | 0.03x | Rs14.05 Billion | Rs408.80 Million | ▲ +230.5% |
| 2021 | 0.01x | Rs5.18 Billion | Rs45.60 Million | ▼ -94.9% |
| 2020 | 0.17x | Rs5.43 Billion | Rs935.70 Million | ▼ -67.9% |
| 2017 | 0.54x | Rs9.19 Billion | Rs4.94 Billion | ▲ +972.1% |
| 2016 | 0.05x | Rs14.41 Billion | Rs722.03 Million | ▼ -18.0% |
| 2015 | 0.06x | Rs7.59 Billion | Rs463.55 Million | ▼ -20.0% |
| 2013 | 0.08x | Rs5.59 Billion | Rs427.12 Million | — |