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. Explore IGARASHI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Igarashi Motors India Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Igarashi Motors India Limited across 16 annual periods. Also explore IGARASHI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Igarashi Motors India Limited (2009–2025)
Year-by-year capital reinvestment analysis for Igarashi Motors India Limited. For live market cap and broader valuation context, see IGARASHI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |