IRB Infrastructure Developers Limited Cash Flow Reinvestment Rate
IRB Infrastructure Developers Limited 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. Explore IRB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRB Infrastructure Developers Limited (2006–2026)
Cash flow reinvestment rate of IRB Infrastructure Developers Limited from 2006 to 2026. Historical reinvestment intensity for IRB Infrastructure Developers Limited across 21 annual periods. Explore IRB Infrastructure Developers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
IRB Infrastructure Developers Limited Cash Flow Reinvestment Rate by Year (2006–2026)
IRB Infrastructure Developers Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for IRB Infrastructure Developers Limited. For the full cash flow conversion analysis, see IRB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs15.54 Billion | Rs20.98 Billion | Rs7.32 Billion | ▲ +199.2% |
| 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 | — |