IRM ENERGY LTD (IRMENERGY) — 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. Check IRM ENERGY LTD (IRMENERGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRM ENERGY LTD Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for IRM ENERGY LTD across 7 annual periods. Explore IRM ENERGY LTD (IRMENERGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IRM ENERGY LTD (2019–2025)
Year-by-year capital reinvestment analysis for IRM ENERGY LTD. For live market cap and broader valuation context, see IRM ENERGY LTD (IRMENERGY) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |