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. Explore IRB Infrastructure Developers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IRB total asset value for the complete picture of this company's asset base.
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 stock 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 | — |