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. Check earnings quality score of Igarashi Motors India Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Igarashi Motors India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Igarashi Motors India Limited (2009–2026)
Year-by-year capital reinvestment analysis for Igarashi Motors India Limited. For live market cap and broader valuation context, see how much is Igarashi Motors India Limited worth.
| 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 | — |