ICRA Limited (ICRA) — 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. Check ICRA Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICRA Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ICRA Limited across 24 annual periods. Explore ICRA Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ICRA Limited (2002–2025)
Year-by-year capital reinvestment analysis for ICRA Limited. For live market cap and broader valuation context, see ICRA Limited (ICRA) market capitalisation.
| 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 | — |