Igarashi Motors India Limited (IGARASHI) — Cash Flow Reinvestment Rate
Igarashi Motors India Limited (IGARASHI) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs348.58 Million (capex Rs348.58 Million ) from operating cash flow of Rs461.47 Million. See cash generation quality of Igarashi Motors India Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Igarashi Motors India Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Igarashi Motors India Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Igarashi Motors India Limited generate cash.
Annual Cash Flow Reinvestment Rate for Igarashi Motors India Limited (2009–2026)
Year-by-year capital reinvestment analysis for Igarashi Motors India Limited. See IGARASHI financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 1.13x | Rs938.24 Million | Rs829.63 Million | Rs775.09 Million | ▼ -38.9% |
| 2025 | 1.85x | Rs1.74 Billion | Rs938.19 Million | Rs837.26 Million | ▼ -11.1% |
| 2024 | 2.08x | Rs1.05 Billion | Rs503.43 Million | Rs537.18 Million | ▲ +4.8% |
| 2023 | 1.99x | Rs676.51 Million | Rs340.34 Million | Rs360.41 Million | ▲ +164.9% |
| 2022 | 0.75x | Rs546.11 Million | Rs727.67 Million | Rs361.80 Million | ▼ -9.3% |
| 2021 | 0.83x | Rs336.44 Million | Rs406.49 Million | Rs139.18 Million | ▲ +83.5% |
| 2020 | 0.45x | Rs408.65 Million | Rs905.95 Million | Rs340.93 Million | ▼ -61.1% |
| 2019 | 1.16x | Rs1.90 Billion | Rs1.64 Billion | Rs809.44 Million | ▼ -36.1% |
| 2018 | 1.81x | Rs1.17 Billion | Rs643.80 Million | Rs817.64 Million | ▼ -9.4% |
| 2017 | 2.00x | Rs1.65 Billion | Rs825.60 Million | Rs344.14 Million | ▲ +159.1% |
| 2016 | 0.77x | Rs491.82 Million | Rs636.50 Million | Rs416.08 Million | ▲ +79.2% |
| 2015 | 0.43x | Rs254.89 Million | Rs591.05 Million | Rs205.49 Million | ▼ -34.6% |
| 2014 | 0.66x | Rs297.58 Million | Rs451.36 Million | Rs140.78 Million | ▲ +30.4% |
| 2013 | 0.51x | Rs283.35 Million | Rs560.56 Million | Rs283.35 Million | ▼ -68.6% |
| 2012 | 1.61x | Rs382.73 Million | Rs237.66 Million | Rs382.73 Million | ▲ +2274.5% |
| 2010 | 0.07x | Rs28.07 Million | Rs413.88 Million | Rs28.07 Million | ▼ -71.9% |
| 2009 | 0.24x | Rs29.06 Million | Rs120.38 Million | Rs29.06 Million | — |