IRB Infrastructure Developers Limited (IRB) — Cash Flow Reinvestment Rate
IRB Infrastructure Developers Limited (IRB) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs368.00 Million (capex Rs368.00 Million ) from operating cash flow of Rs10.53 Billion. Check IRB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRB Infrastructure Developers Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for IRB Infrastructure Developers Limited across 20 annual periods. Explore IRB Infrastructure Developers Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IRB Infrastructure Developers Limited (2006–2025)
Year-by-year capital reinvestment analysis for IRB Infrastructure Developers Limited. For live market cap and broader valuation context, see IRB Infrastructure Developers Limited (IRB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs4.88 Billion | Rs19.71 Billion | Rs1.13 Billion | ▼ -74.2% |
| 2024 | 0.96x | Rs38.83 Billion | Rs40.54 Billion | Rs2.39 Billion | ▲ +56.3% |
| 2023 | 0.61x | Rs10.81 Billion | Rs17.64 Billion | Rs4.31 Billion | ▼ -86.8% |
| 2022 | 4.65x | Rs16.92 Billion | Rs3.64 Billion | Rs13.90 Billion | ▼ -52.3% |
| 2021 | 9.73x | Rs84.36 Billion | Rs8.67 Billion | Rs77.93 Billion | ▲ +514.7% |
| 2020 | 1.58x | Rs58.72 Billion | Rs37.09 Billion | Rs52.05 Billion | ▼ -2.8% |
| 2019 | 1.63x | Rs44.13 Billion | Rs27.10 Billion | Rs42.19 Billion | ▼ -34.1% |
| 2018 | 2.47x | Rs52.69 Billion | Rs21.32 Billion | Rs39.70 Billion | ▲ +154.8% |
| 2017 | 0.97x | Rs31.12 Billion | Rs32.09 Billion | Rs27.80 Billion | ▼ -30.3% |
| 2016 | 1.39x | Rs32.61 Billion | Rs23.42 Billion | Rs31.61 Billion | ▲ +5.5% |
| 2015 | 1.32x | Rs24.06 Billion | Rs18.23 Billion | Rs23.11 Billion | ▼ -31.9% |
| 2014 | 1.94x | Rs32.07 Billion | Rs16.56 Billion | Rs30.02 Billion | ▲ +10.9% |
| 2013 | 1.75x | Rs25.18 Billion | Rs14.41 Billion | Rs25.18 Billion | ▼ -19.9% |
| 2012 | 2.18x | Rs24.20 Billion | Rs11.10 Billion | Rs24.20 Billion | ▲ +33.8% |
| 2011 | 1.63x | Rs17.56 Billion | Rs10.78 Billion | Rs17.56 Billion | ▲ +38.1% |
| 2010 | 1.18x | Rs10.66 Billion | Rs9.03 Billion | Rs10.66 Billion | ▼ -62.0% |
| 2009 | 3.10x | Rs8.11 Billion | Rs2.62 Billion | Rs8.11 Billion | ▲ +53.3% |
| 2008 | 2.02x | Rs4.29 Billion | Rs2.12 Billion | Rs4.29 Billion | ▼ -24.9% |
| 2007 | 2.70x | Rs6.66 Billion | Rs2.47 Billion | Rs6.66 Billion | — |
| 2006 | 0.00x | Rs0.00 | Rs961.10 Million | Rs0.00 | — |