ION Exchange (India) Limited (IONEXCHANG) — Cash Flow Reinvestment Rate
ION Exchange (India) Limited (IONEXCHANG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs192.40 Million. Explore ION Exchange (India) Limited (IONEXCHANG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ION Exchange (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ION Exchange (India) Limited across 20 annual periods. Also explore IONEXCHANG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ION Exchange (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for ION Exchange (India) Limited. For live market cap and broader valuation context, see IONEXCHANG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.13x | Rs4.85 Billion | Rs596.30 Million | Rs3.20 Billion | ▲ +276.9% |
| 2024 | 2.16x | Rs2.80 Billion | Rs1.30 Billion | Rs1.20 Billion | ▲ +35.0% |
| 2023 | 1.60x | Rs1.00 Billion | Rs627.30 Million | Rs598.50 Million | ▲ +2.8% |
| 2022 | 1.55x | Rs1.42 Billion | Rs913.81 Million | Rs500.23 Million | ▲ +86.3% |
| 2021 | 0.83x | Rs1.64 Billion | Rs1.97 Billion | Rs299.53 Million | ▲ +63.4% |
| 2020 | 0.51x | Rs499.89 Million | Rs979.18 Million | Rs320.47 Million | ▼ -36.1% |
| 2019 | 0.80x | Rs1.01 Billion | Rs1.27 Billion | Rs306.86 Million | ▲ +135.3% |
| 2018 | 0.34x | Rs292.20 Million | Rs861.29 Million | Rs292.20 Million | ▲ +41.8% |
| 2017 | 0.24x | Rs440.02 Million | Rs1.84 Billion | Rs440.02 Million | ▼ -60.1% |
| 2016 | 0.60x | Rs298.62 Million | Rs497.92 Million | Rs298.62 Million | ▲ +57.4% |
| 2015 | 0.38x | Rs172.70 Million | Rs453.32 Million | Rs172.70 Million | ▼ -72.8% |
| 2014 | 1.40x | Rs73.03 Million | Rs52.17 Million | Rs73.03 Million | ▲ +144.2% |
| 2013 | 0.57x | Rs177.77 Million | Rs310.16 Million | Rs177.77 Million | ▼ -41.5% |
| 2012 | 0.98x | Rs193.57 Million | Rs197.72 Million | Rs193.57 Million | ▲ +225.5% |
| 2011 | 0.30x | Rs98.14 Million | Rs326.30 Million | Rs98.14 Million | ▲ +15.2% |
| 2010 | 0.26x | Rs122.67 Million | Rs470.06 Million | Rs122.67 Million | ▼ -29.9% |
| 2009 | 0.37x | Rs55.64 Million | Rs149.50 Million | Rs55.64 Million | ▼ -91.3% |
| 2008 | 4.26x | Rs218.51 Million | Rs51.30 Million | Rs218.51 Million | ▲ +1357.2% |
| 2007 | 0.29x | Rs118.78 Million | Rs406.39 Million | Rs118.78 Million | ▼ -9.0% |
| 2006 | 0.32x | Rs51.36 Million | Rs159.89 Million | Rs51.36 Million | — |