Indo Rama Synthetics (India) Limited (INDORAMA) — Cash Flow Reinvestment Rate
Indo Rama Synthetics (India) Limited (INDORAMA) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs99.90 Million (capex Rs99.90 Million ) from operating cash flow of Rs914.60 Million. See Indo Rama Synthetics (India) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Rama Synthetics (India) Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Indo Rama Synthetics (India) Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indo Rama Synthetics (India) Limited.
Annual Cash Flow Reinvestment Rate for Indo Rama Synthetics (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for Indo Rama Synthetics (India) Limited. See INDORAMA free cash flow debt coverage 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 | 0.18x | Rs237.90 Million | Rs1.34 Billion | Rs237.90 Million | ▼ -7.4% |
| 2025 | 0.19x | Rs750.80 Million | Rs3.91 Billion | Rs387.40 Million | ▼ -52.1% |
| 2022 | 0.40x | Rs802.20 Million | Rs2.00 Billion | Rs801.60 Million | ▲ +68.1% |
| 2021 | 0.24x | Rs434.30 Million | Rs1.82 Billion | Rs259.30 Million | ▼ -50.6% |
| 2018 | 0.48x | Rs135.60 Million | Rs280.70 Million | Rs131.70 Million | ▼ -75.6% |
| 2017 | 1.98x | Rs776.10 Million | Rs392.10 Million | Rs772.20 Million | ▲ +592.6% |
| 2016 | 0.29x | Rs434.00 Million | Rs1.52 Billion | Rs434.00 Million | ▲ +102.8% |
| 2015 | 0.14x | Rs311.90 Million | Rs2.21 Billion | Rs194.90 Million | ▼ -98.9% |
| 2012 | 12.99x | Rs1.20 Billion | Rs92.70 Million | Rs1.20 Billion | ▲ +13905.3% |
| 2011 | 0.09x | Rs309.30 Million | Rs3.33 Billion | Rs309.30 Million | ▲ +7.2% |
| 2010 | 0.09x | Rs140.02 Million | Rs1.62 Billion | Rs140.02 Million | ▼ -62.4% |
| 2009 | 0.23x | Rs721.53 Million | Rs3.14 Billion | Rs721.53 Million | ▼ -69.5% |
| 2008 | 0.75x | Rs895.91 Million | Rs1.19 Billion | Rs895.91 Million | ▼ -94.9% |
| 2007 | 14.79x | Rs3.36 Billion | Rs227.15 Million | Rs3.36 Billion | ▲ +1509.9% |
| 2006 | 0.92x | Rs2.99 Billion | Rs3.26 Billion | Rs2.99 Billion | ▲ +135.4% |
| 2005 | 0.39x | Rs972.57 Million | Rs2.49 Billion | Rs972.57 Million | — |