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. Check INDORAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indo Rama Synthetics (India) Limited (INDORAMA) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see INDORAMA company net worth.
| 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 | — |