Ice Make Refrigeration Limited (ICEMAKE) — Capital Reinvestment Ratio
Latest as of March 2025:
2.75x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.75x
Capex / Operating Cash Flow
Operating Cash Flow
Rs299.75 Million
INR
Capital Expenditures
Rs823.25 Million
INR
Data as of
Mar 2025
Most recent filing
Ice Make Refrigeration Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Ice Make Refrigeration Limited's Capital Reinvestment Ratio across 10 annual periods.
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 ICEMAKE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow