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. Check earnings quality score of ION Exchange (India) Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore IONEXCHANG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |