Ice Make Refrigeration Limited (ICEMAKE) — Capital Reinvestment Ratio
Ice Make Refrigeration Limited (ICEMAKE) has a Capital Reinvestment Ratio of 2.75x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs299.75 Million) in capital expenditures (Rs823.25 Million). Check ICEMAKE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ice Make Refrigeration Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Ice Make Refrigeration Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited (ICEMAKE) cash flow conversion.
Annual Capital Reinvestment Ratio for Ice Make Refrigeration Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ice Make Refrigeration Limited from 2013 to 2025. See Ice Make Refrigeration Limited (ICEMAKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.75x | Rs299.75 Million | Rs823.25 Million | ▼ -13.7% |
| 2024 | 3.18x | Rs103.79 Million | Rs330.27 Million | ▲ +1952.5% |
| 2023 | 0.16x | Rs243.50 Million | Rs37.75 Million | ▼ -68.1% |
| 2022 | 0.49x | Rs83.12 Million | Rs40.34 Million | ▲ +22.4% |
| 2021 | 0.40x | Rs123.55 Million | Rs48.99 Million | ▼ -71.1% |
| 2019 | 1.37x | Rs82.03 Million | Rs112.40 Million | ▲ +167.0% |
| 2017 | 0.51x | Rs74.97 Million | Rs38.47 Million | ▼ -78.8% |
| 2016 | 2.42x | Rs5.50 Million | Rs13.32 Million | ▲ +368.2% |
| 2015 | 0.52x | Rs46.31 Million | Rs23.95 Million | ▲ +51.0% |
| 2013 | 0.34x | Rs25.50 Million | Rs8.73 Million | — |