IRM ENERGY LTD Capital Reinvestment Ratio
IRM ENERGY LTD capital reinvestment ratio. IRM ENERGY LTD (IRMENERGY) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs825.26 Million) in capital expenditures (Rs867.19 Million). See IRMENERGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IRM ENERGY LTD (2019–2026)
Capital reinvestment ratio of IRM ENERGY LTD from 2019 to 2026. This chart tracks IRM ENERGY LTD's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of IRM ENERGY LTD to measure the company's free cash flow as a share of total liabilities.
IRM ENERGY LTD Capital Reinvestment Ratio by Year (2019–2026)
IRM ENERGY LTD capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see IRM ENERGY LTD (IRMENERGY) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | Rs1.51 Billion | Rs1.82 Billion | ▼ -12.6% |
| 2025 | 1.38x | Rs937.23 Million | Rs1.30 Billion | ▼ -6.4% |
| 2024 | 1.48x | Rs1.20 Billion | Rs1.78 Billion | ▼ -57.6% |
| 2023 | 3.48x | Rs466.65 Million | Rs1.63 Billion | ▲ +395.3% |
| 2022 | 0.70x | Rs1.29 Billion | Rs904.53 Million | ▼ -8.9% |
| 2021 | 0.77x | Rs454.24 Million | Rs350.74 Million | ▼ -61.8% |
| 2020 | 2.02x | Rs308.00 Million | Rs622.27 Million | ▼ -28.5% |
| 2019 | 2.83x | Rs306.23 Million | Rs865.21 Million | — |