IRM ENERGY LTD Cash Flow Reinvestment Rate
IRM ENERGY LTD cash flow reinvestment rate. IRM ENERGY LTD (IRMENERGY) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting Rs867.19 Million (capex Rs867.19 Million ) from operating cash flow of Rs825.26 Million. See how financially flexible is IRM ENERGY LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRM ENERGY LTD (2019–2026)
Cash flow reinvestment rate of IRM ENERGY LTD from 2019 to 2026. Historical reinvestment intensity for IRM ENERGY LTD across 8 annual periods. Explore IRM ENERGY LTD (IRMENERGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IRM ENERGY LTD Cash Flow Reinvestment Rate by Year (2019–2026)
IRM ENERGY LTD cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for IRM ENERGY LTD. For the full cash flow conversion analysis, see IRM ENERGY LTD cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.99x | Rs2.99 Billion | Rs1.51 Billion | Rs1.82 Billion | ▼ -17.2% |
| 2025 | 2.40x | Rs2.25 Billion | Rs937.23 Million | Rs1.30 Billion | ▼ -6.0% |
| 2024 | 2.56x | Rs3.08 Billion | Rs1.20 Billion | Rs1.78 Billion | ▼ -67.2% |
| 2023 | 7.80x | Rs3.64 Billion | Rs466.65 Million | Rs1.63 Billion | ▲ +399.9% |
| 2022 | 1.56x | Rs2.01 Billion | Rs1.29 Billion | Rs904.53 Million | ▼ -8.0% |
| 2021 | 1.70x | Rs771.00 Million | Rs454.24 Million | Rs350.74 Million | ▼ -16.0% |
| 2020 | 2.02x | Rs622.27 Million | Rs308.00 Million | Rs622.27 Million | ▼ -28.5% |
| 2019 | 2.83x | Rs865.21 Million | Rs306.23 Million | Rs865.21 Million | — |