Indo Rama Synthetics (India) Limited Cash Flow Reinvestment Rate
Indo Rama Synthetics (India) Limited 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. Explore INDORAMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo Rama Synthetics (India) Limited (2005–2026)
Cash flow reinvestment rate of Indo Rama Synthetics (India) Limited from 2005 to 2026. Historical reinvestment intensity for Indo Rama Synthetics (India) Limited across 16 annual periods. Explore Indo Rama Synthetics (India) Limited (INDORAMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indo Rama Synthetics (India) Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Indo Rama Synthetics (India) Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Indo Rama Synthetics (India) Limited. For the full cash flow conversion analysis, see Indo Rama Synthetics (India) Limited cash conversion from operations.
| 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 | — |