Isgec Heavy Engineering Limited Capital Reinvestment Ratio
Isgec Heavy Engineering Limited 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). Check total reinvestment intensity of Isgec Heavy Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Isgec Heavy Engineering Limited (2005–2026)
Capital reinvestment ratio of Isgec Heavy Engineering Limited from 2005 to 2026. This chart tracks Isgec Heavy Engineering Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Isgec Heavy Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.
Isgec Heavy Engineering Limited Capital Reinvestment Ratio by Year (2005–2026)
Isgec Heavy Engineering Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see ISGEC operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs7.65 Billion | Rs1.68 Billion | ▼ -98.2% |
| 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 | — |