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. See IRMENERGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRM ENERGY LTD Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for IRM ENERGY LTD across 8 annual periods. For the full cash flow conversion analysis, see IRM ENERGY LTD cash flow conversion.
Annual Cash Flow Reinvestment Rate for IRM ENERGY LTD (2019–2026)
Year-by-year capital reinvestment analysis for IRM ENERGY LTD. See IRMENERGY 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 |
|---|---|---|---|---|---|
| 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 | — |