Ingersoll Rand (India) Limited Cash Flow Reinvestment Rate
Ingersoll Rand (India) Limited cash flow reinvestment rate. Ingersoll Rand (India) Limited (INGERRAND) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs340.60 Million (capex Rs340.60 Million ) from operating cash flow of Rs1.20 Billion. Explore Ingersoll Rand (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingersoll Rand (India) Limited (2005–2026)
Cash flow reinvestment rate of Ingersoll Rand (India) Limited from 2005 to 2026. Historical reinvestment intensity for Ingersoll Rand (India) Limited across 20 annual periods. Explore Ingersoll Rand (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ingersoll Rand (India) Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Ingersoll Rand (India) Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Ingersoll Rand (India) Limited. For the full cash flow conversion analysis, see Ingersoll Rand (India) Limited (INGERRAND) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs786.50 Million | Rs2.80 Billion | Rs786.50 Million | ▼ -14.0% |
| 2025 | 0.33x | Rs864.70 Million | Rs2.65 Billion | Rs489.50 Million | ▼ -18.8% |
| 2024 | 0.40x | Rs831.47 Million | Rs2.07 Billion | Rs487.97 Million | ▲ +205.4% |
| 2023 | 0.13x | Rs194.80 Million | Rs1.48 Billion | Rs148.30 Million | ▼ -39.5% |
| 2022 | 0.22x | Rs175.89 Million | Rs809.04 Million | Rs122.49 Million | ▲ +107.6% |
| 2021 | 0.10x | Rs80.13 Million | Rs765.03 Million | Rs66.83 Million | ▼ -82.5% |
| 2020 | 0.60x | Rs653.25 Million | Rs1.09 Billion | Rs63.60 Million | ▼ -79.9% |
| 2019 | 2.97x | Rs1.09 Billion | Rs366.27 Million | Rs89.24 Million | ▲ +283.2% |
| 2018 | 0.78x | Rs598.39 Million | Rs771.32 Million | Rs98.39 Million | ▲ +24.3% |
| 2017 | 0.62x | Rs758.28 Million | Rs1.21 Billion | Rs333.28 Million | ▼ -70.7% |
| 2016 | 2.13x | Rs1.42 Billion | Rs665.29 Million | Rs443.96 Million | ▼ -60.4% |
| 2015 | 5.38x | Rs1.58 Billion | Rs292.87 Million | Rs601.67 Million | ▲ +2084.1% |
| 2013 | 0.25x | Rs124.32 Million | Rs504.37 Million | Rs124.32 Million | ▼ -96.0% |
| 2011 | 6.16x | Rs64.74 Million | Rs10.51 Million | Rs64.74 Million | ▲ +3600.8% |
| 2010 | 0.17x | Rs62.38 Million | Rs374.78 Million | Rs62.38 Million | ▼ -73.5% |
| 2009 | 0.63x | Rs42.90 Million | Rs68.36 Million | Rs42.90 Million | ▲ +206.0% |
| 2008 | 0.21x | Rs44.86 Million | Rs218.72 Million | Rs44.86 Million | ▲ +144.4% |
| 2007 | 0.08x | Rs31.53 Million | Rs375.68 Million | Rs31.53 Million | ▲ +26.0% |
| 2006 | 0.07x | Rs52.45 Million | Rs787.69 Million | Rs52.45 Million | ▼ -87.7% |
| 2005 | 0.54x | Rs86.68 Million | Rs160.57 Million | Rs86.68 Million | — |