IRM ENERGY LTD (IRMENERGY) — 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). Check IRMENERGY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IRM ENERGY LTD Capital Reinvestment Ratio (2019–2026)
This chart tracks IRM ENERGY LTD's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see IRMENERGY cash flow conversion.
Annual Capital Reinvestment Ratio for IRM ENERGY LTD (2019–2026)
Year-by-year Capital Reinvestment Ratio for IRM ENERGY LTD from 2019 to 2026. See IRMENERGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |