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). Check Isgec Heavy Engineering Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isgec Heavy Engineering Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Isgec Heavy Engineering Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ISGEC operating cash flow.
Annual Capital Reinvestment Ratio for Isgec Heavy Engineering Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Isgec Heavy Engineering Limited from 2005 to 2026. See ISGEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |