Ircon International Limited (IRCON) — Cash Flow Reinvestment Rate
Ircon International Limited (IRCON) has a Cash Flow Reinvestment Rate of 5.67x as of September 2025, reinvesting Rs5.02 Billion (capex Rs5.02 Billion ) from operating cash flow of Rs885.20 Million. Explore reinvestment intensity of Ircon International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ircon International Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ircon International Limited across 8 annual periods. Also explore Ircon International Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ircon International Limited (2013–2024)
Year-by-year capital reinvestment analysis for Ircon International Limited. For live market cap and broader valuation context, see IRCON company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.27x | Rs15.54 Billion | Rs2.48 Billion | Rs8.48 Billion | ▲ +545.7% |
| 2022 | 0.97x | Rs13.65 Billion | Rs14.05 Billion | Rs408.80 Million | ▼ -44.5% |
| 2021 | 1.75x | Rs9.07 Billion | Rs5.18 Billion | Rs45.60 Million | ▲ +69.9% |
| 2020 | 1.03x | Rs5.59 Billion | Rs5.43 Billion | Rs935.70 Million | ▼ -49.7% |
| 2017 | 2.05x | Rs18.81 Billion | Rs9.19 Billion | Rs4.94 Billion | ▲ +654.0% |
| 2016 | 0.27x | Rs3.91 Billion | Rs14.41 Billion | Rs722.03 Million | ▼ -72.7% |
| 2015 | 0.99x | Rs7.54 Billion | Rs7.59 Billion | Rs463.55 Million | ▲ +1201.5% |
| 2013 | 0.08x | Rs427.12 Million | Rs5.59 Billion | Rs427.12 Million | — |