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. See free cash flow generation of ICRA Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICRA Limited (ICRA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ICRA Limited (2002–2025)
Year-by-year capital reinvestment analysis for ICRA Limited. See ICRA Limited (ICRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |