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. Explore IRM ENERGY LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IRM ENERGY LTD asset portfolio for the complete picture of this company's asset base.
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 market value of IRM ENERGY LTD.
| 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 | — |