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. See cash generation quality of Isgec Heavy Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isgec Heavy Engineering Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Isgec Heavy Engineering Limited across 16 annual periods. For the full cash flow conversion analysis, see ISGEC operating cash flow.
Annual Cash Flow Reinvestment Rate for Isgec Heavy Engineering Limited (2005–2026)
Year-by-year capital reinvestment analysis for Isgec Heavy Engineering Limited. See Isgec Heavy Engineering Limited free cash flow to debt ratio 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 | 0.27x | Rs2.09 Billion | Rs7.65 Billion | Rs1.68 Billion | ▼ -99.0% |
| 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 | — |