IRM ENERGY LTD (IRMENERGY) — Capital Reinvestment Ratio
Latest as of September 2025:
1.05x
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 (IRMENERGY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rs825.26 Million
INR
Capital Expenditures
Rs867.19 Million
INR
Data as of
Sep 2025
Most recent filing
IRM ENERGY LTD Capital Reinvestment Ratio (2019–2025)
This chart tracks IRM ENERGY LTD's Capital Reinvestment Ratio across 7 annual periods.
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 IRM ENERGY LTD (IRMENERGY) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow