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). See ICEMAKE equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ice Make Refrigeration Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Ice Make Refrigeration Limited.
| 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 | — |