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). See IRM ENERGY LTD balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IRM ENERGY LTD Capital Reinvestment Ratio (2019–2025)
This chart tracks IRM ENERGY LTD's Capital Reinvestment Ratio across 7 annual periods. Check IRM ENERGY LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IRM ENERGY LTD (2019–2025)
Year-by-year Capital Reinvestment Ratio for IRM ENERGY LTD from 2019 to 2025. For live market cap and broader valuation context, see IRMENERGY market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |