ICRA Limited Cash Flow Reinvestment Rate
ICRA Limited cash flow reinvestment rate. ICRA Limited (ICRA) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs49.27 Million (capex Rs49.27 Million ) from operating cash flow of Rs779.99 Million. Explore ICRA Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICRA Limited (2002–2025)
Cash flow reinvestment rate of ICRA Limited from 2002 to 2025. Historical reinvestment intensity for ICRA Limited across 24 annual periods. Explore ICRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ICRA Limited Cash Flow Reinvestment Rate by Year (2002–2025)
ICRA Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ICRA Limited. For the full cash flow conversion analysis, see ICRA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs293.03 Million | Rs1.45 Billion | Rs124.12 Million | ▼ -37.1% |
| 2024 | 0.32x | Rs343.91 Million | Rs1.07 Billion | Rs68.97 Million | ▼ -62.9% |
| 2023 | 0.87x | Rs859.27 Million | Rs992.58 Million | Rs90.88 Million | ▼ -11.1% |
| 2022 | 0.97x | Rs948.12 Million | Rs973.75 Million | Rs52.22 Million | ▼ -9.1% |
| 2021 | 1.07x | Rs818.16 Million | Rs763.84 Million | Rs35.13 Million | ▼ -24.3% |
| 2020 | 1.41x | Rs301.65 Million | Rs213.19 Million | Rs40.61 Million | ▲ +311.5% |
| 2019 | 0.34x | Rs278.01 Million | Rs808.54 Million | Rs47.13 Million | ▼ -74.4% |
| 2018 | 1.34x | Rs831.69 Million | Rs619.00 Million | Rs36.68 Million | ▲ +107.0% |
| 2017 | 0.65x | Rs415.09 Million | Rs639.53 Million | Rs57.32 Million | ▼ -9.8% |
| 2016 | 0.72x | Rs512.19 Million | Rs711.89 Million | Rs103.70 Million | ▲ +0.3% |
| 2015 | 0.72x | Rs488.04 Million | Rs680.64 Million | Rs179.99 Million | ▼ -20.6% |
| 2014 | 0.90x | Rs753.05 Million | Rs833.78 Million | Rs372.42 Million | ▲ +307.2% |
| 2013 | 0.22x | Rs53.16 Million | Rs239.67 Million | Rs53.16 Million | ▲ +111.5% |
| 2012 | 0.10x | Rs40.88 Million | Rs389.82 Million | Rs40.88 Million | ▲ +5.5% |
| 2011 | 0.10x | Rs47.25 Million | Rs475.41 Million | Rs47.25 Million | ▼ -31.1% |
| 2010 | 0.14x | Rs60.18 Million | Rs417.33 Million | Rs60.18 Million | ▲ +66.9% |
| 2009 | 0.09x | Rs33.20 Million | Rs384.20 Million | Rs33.20 Million | ▼ -42.2% |
| 2008 | 0.15x | Rs46.84 Million | Rs313.29 Million | Rs46.84 Million | ▼ -62.6% |
| 2007 | 0.40x | Rs63.57 Million | Rs159.12 Million | Rs63.57 Million | ▲ +17.9% |
| 2006 | 0.34x | Rs31.31 Million | Rs92.38 Million | Rs31.31 Million | ▼ -77.2% |
| 2005 | 1.49x | Rs63.37 Million | Rs42.66 Million | Rs63.37 Million | ▲ +884.2% |
| 2004 | 0.15x | Rs9.80 Million | Rs64.93 Million | Rs9.80 Million | ▼ -51.1% |
| 2003 | 0.31x | Rs16.33 Million | Rs52.96 Million | Rs16.33 Million | ▼ -2.3% |
| 2002 | 0.32x | Rs15.29 Million | Rs48.45 Million | Rs15.29 Million | — |