Ice Make Refrigeration Limited Capital Reinvestment Ratio
Ice Make Refrigeration Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ice Make Refrigeration Limited (2013–2025)
Capital reinvestment ratio of Ice Make Refrigeration Limited from 2013 to 2025. This chart tracks Ice Make Refrigeration Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Ice Make Refrigeration Limited to track the company's year-over-year net asset growth rate.
Ice Make Refrigeration Limited Capital Reinvestment Ratio by Year (2013–2025)
Ice Make Refrigeration Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ICEMAKE cash flow conversion.
| 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 | — |