Igarashi Motors India Limited Cash Flow Reinvestment Rate
Igarashi Motors India Limited 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 Igarashi Motors India Limited (IGARASHI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Igarashi Motors India Limited (2009–2026)
Cash flow reinvestment rate of Igarashi Motors India Limited from 2009 to 2026. Historical reinvestment intensity for Igarashi Motors India Limited across 17 annual periods. Explore IGARASHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Igarashi Motors India Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Igarashi Motors India Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Igarashi Motors India Limited. For the full cash flow conversion analysis, see cash flow conversion of Igarashi Motors India Limited.
| 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 | — |