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. Check Ingersoll Rand (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ingersoll Rand (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ingersoll Rand (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for Ingersoll Rand (India) Limited. For live market cap and broader valuation context, see INGERRAND market cap overview.
| 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 | — |