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. Explore Ingersoll Rand (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingersoll Rand (India) Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ingersoll Rand (India) Limited across 19 annual periods. Also explore INGERRAND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ingersoll Rand (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for Ingersoll Rand (India) Limited. For live market cap and broader valuation context, see Ingersoll Rand (India) Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |