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. See Ircon International Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ircon International Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ircon International Limited (2013–2024)
Year-by-year capital reinvestment analysis for Ircon International Limited. See IRCON financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |