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. See IONEXCHANG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IONEXCHANG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ION Exchange (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for ION Exchange (India) Limited. See how financially flexible is ION Exchange (India) Limited 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 |
|---|---|---|---|---|---|
| 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 | — |