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. Explore Indo Rama Synthetics (India) Limited (INDORAMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Rama Synthetics (India) Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Indo Rama Synthetics (India) Limited across 15 annual periods. Also explore total assets of Indo Rama Synthetics (India) Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indo Rama Synthetics (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for Indo Rama Synthetics (India) Limited. For live market cap and broader valuation context, see how much is Indo Rama Synthetics (India) Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |