Isgec Heavy Engineering Limited Cash Flow Reinvestment Rate
Isgec Heavy Engineering Limited 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. Explore Isgec Heavy Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isgec Heavy Engineering Limited (2005–2026)
Cash flow reinvestment rate of Isgec Heavy Engineering Limited from 2005 to 2026. Historical reinvestment intensity for Isgec Heavy Engineering Limited across 16 annual periods. Explore reinvestment intensity of Isgec Heavy Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Isgec Heavy Engineering Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Isgec Heavy Engineering Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Isgec Heavy Engineering Limited. For the full cash flow conversion analysis, see cash flow conversion of Isgec Heavy Engineering Limited.
| 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 | — |