ION Exchange (India) Limited Cash Flow Reinvestment Rate
ION Exchange (India) Limited 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 cash flow to debt ratio of ION Exchange (India) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ION Exchange (India) Limited (2006–2025)
Cash flow reinvestment rate of ION Exchange (India) Limited from 2006 to 2025. Historical reinvestment intensity for ION Exchange (India) Limited across 20 annual periods. Explore reinvestment intensity of ION Exchange (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
ION Exchange (India) Limited Cash Flow Reinvestment Rate by Year (2006–2025)
ION Exchange (India) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ION Exchange (India) Limited. For the full cash flow conversion analysis, see IONEXCHANG operating cash flow.
| 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 | — |