Isgec Heavy Engineering Limited (ISGEC) — Capital Reinvestment Ratio
Isgec Heavy Engineering Limited (ISGEC) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.50 Billion) in capital expenditures (Rs727.20 Million). See Isgec Heavy Engineering Limited (ISGEC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isgec Heavy Engineering Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Isgec Heavy Engineering Limited's Capital Reinvestment Ratio across 15 annual periods. Check ISGEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Isgec Heavy Engineering Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Isgec Heavy Engineering Limited from 2005 to 2025. For live market cap and broader valuation context, see Isgec Heavy Engineering Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.41x | Rs193.30 Million | Rs2.40 Billion | ▲ +3622.3% |
| 2024 | 0.33x | Rs7.35 Billion | Rs2.45 Billion | ▼ -56.1% |
| 2023 | 0.76x | Rs2.08 Billion | Rs1.58 Billion | ▼ -28.8% |
| 2021 | 1.07x | Rs2.28 Billion | Rs2.43 Billion | ▼ -75.1% |
| 2020 | 4.28x | Rs1.03 Billion | Rs4.42 Billion | ▲ +320.1% |
| 2018 | 1.02x | Rs1.01 Billion | Rs1.03 Billion | ▲ +170.6% |
| 2017 | 0.38x | Rs2.36 Billion | Rs890.29 Million | ▼ -65.7% |
| 2016 | 1.10x | Rs1.23 Billion | Rs1.35 Billion | ▲ +240.1% |
| 2015 | 0.32x | Rs2.61 Billion | Rs842.12 Million | ▲ +18.5% |
| 2013 | 0.27x | Rs3.42 Billion | Rs931.58 Million | ▼ -33.6% |
| 2011 | 0.41x | Rs2.16 Billion | Rs886.80 Million | ▼ -38.7% |
| 2010 | 0.67x | Rs1.67 Billion | Rs1.12 Billion | ▲ +672.1% |
| 2009 | 0.09x | Rs3.98 Billion | Rs344.51 Million | ▼ -81.0% |
| 2006 | 0.46x | Rs1.31 Billion | Rs594.48 Million | ▲ +19.6% |
| 2005 | 0.38x | Rs1.15 Billion | Rs437.03 Million | — |