Ingersoll Rand (India) Limited (INGERRAND) — 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. See Ingersoll Rand (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
Ingersoll Rand (India) Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Ingersoll Rand (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see Ingersoll Rand (India) Limited (INGERRAND) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ingersoll Rand (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for Ingersoll Rand (India) Limited. See INGERRAND financial flexibility index 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 | 0.28x | 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 | — |