Isgec Heavy Engineering Limited (ISGEC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Isgec Heavy Engineering Limited (ISGEC) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs727.20 Million (capex Rs727.20 Million ) from operating cash flow of Rs4.50 Billion. Explore Isgec Heavy Engineering Limited (ISGEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs727.20 Million
Capex + Investments

Operating Cash Flow

Rs4.50 Billion
INR

Capital Expenditures

Rs727.20 Million
INR

Isgec Heavy Engineering Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Isgec Heavy Engineering Limited across 15 annual periods. Also explore Isgec Heavy Engineering Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Isgec Heavy Engineering Limited (2005–2025)

Year-by-year capital reinvestment analysis for Isgec Heavy Engineering Limited. For live market cap and broader valuation context, see ISGEC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 28.14x Rs5.44 Billion Rs193.30 Million Rs2.40 Billion ▲ +4233.1%
2024 0.65x Rs4.77 Billion Rs7.35 Billion Rs2.45 Billion ▼ -37.6%
2023 1.04x Rs2.16 Billion Rs2.08 Billion Rs1.58 Billion ▼ -18.6%
2021 1.28x Rs2.92 Billion Rs2.28 Billion Rs2.43 Billion ▼ -74.6%
2020 5.04x Rs5.20 Billion Rs1.03 Billion Rs4.42 Billion ▲ +10.3%
2018 4.57x Rs4.60 Billion Rs1.01 Billion Rs1.03 Billion ▲ +1112.9%
2017 0.38x Rs890.29 Million Rs2.36 Billion Rs890.29 Million ▼ -65.7%
2016 1.10x Rs1.35 Billion Rs1.23 Billion Rs1.35 Billion ▲ +240.1%
2015 0.32x Rs842.12 Million Rs2.61 Billion Rs842.12 Million ▲ +18.5%
2013 0.27x Rs931.58 Million Rs3.42 Billion Rs931.58 Million ▼ -33.6%
2011 0.41x Rs886.80 Million Rs2.16 Billion Rs886.80 Million ▼ -38.7%
2010 0.67x Rs1.12 Billion Rs1.67 Billion Rs1.12 Billion ▲ +672.1%
2009 0.09x Rs344.51 Million Rs3.98 Billion Rs344.51 Million ▼ -81.0%
2006 0.46x Rs594.48 Million Rs1.31 Billion Rs594.48 Million ▲ +19.6%
2005 0.38x Rs437.03 Million Rs1.15 Billion Rs437.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow