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 how much free cash does Isgec Heavy Engineering Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |