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). Check how tangible is Ircon International Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ircon International Limited.
Annual Capital Reinvestment Ratio for Ircon International Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ircon International Limited from 2013 to 2024. See Ircon International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |