Ircon International Limited Capital Reinvestment Ratio
Ircon International Limited 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 total reinvestment intensity of Ircon International Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ircon International Limited (2013–2024)
Capital reinvestment ratio of Ircon International Limited from 2013 to 2024. This chart tracks Ircon International Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore IRCON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ircon International Limited Capital Reinvestment Ratio by Year (2013–2024)
Ircon International Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Ircon International Limited (IRCON) cash conversion ratio.
| 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 | — |