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. Check IRCON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IRCON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |