Isgec Heavy Engineering Limited (ISGEC) — Cash Flow Reinvestment Rate
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. Check ISGEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isgec Heavy Engineering Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Isgec Heavy Engineering Limited across 15 annual periods. Explore Isgec Heavy Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Isgec Heavy Engineering Limited.
| 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 | — |