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. See IRB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IRB Infrastructure Developers Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IRB Infrastructure Developers Limited (2006–2025)
Year-by-year capital reinvestment analysis for IRB Infrastructure Developers Limited. See financial agility of IRB Infrastructure Developers 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 | 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 | — |