IFGL Refractories Limited (IFGLEXPOR) — Capital Reinvestment Ratio
IFGL Refractories Limited (IFGLEXPOR) has a Capital Reinvestment Ratio of 3.57x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs78.70 Million) in capital expenditures (Rs280.80 Million). See IFGL Refractories Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IFGL Refractories Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks IFGL Refractories Limited's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of IFGL Refractories Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IFGL Refractories Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for IFGL Refractories Limited from 2007 to 2025. For live market cap and broader valuation context, see IFGLEXPOR company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | Rs282.60 Million | Rs729.20 Million | ▲ +191.5% |
| 2024 | 0.89x | Rs1.52 Billion | Rs1.35 Billion | ▼ -95.9% |
| 2023 | 21.68x | Rs63.00 Million | Rs1.37 Billion | ▲ +43.4% |
| 2022 | 15.12x | Rs43.72 Million | Rs660.99 Million | ▲ +6679.9% |
| 2021 | 0.22x | Rs1.39 Billion | Rs310.83 Million | ▲ +34.0% |
| 2020 | 0.17x | Rs1.50 Billion | Rs249.50 Million | ▼ -53.8% |
| 2019 | 0.36x | Rs1.09 Billion | Rs393.94 Million | ▼ -67.0% |
| 2018 | 1.09x | Rs410.96 Million | Rs448.59 Million | ▲ +127.7% |
| 2017 | 0.48x | Rs278.36 Million | Rs133.42 Million | ▲ +135.3% |
| 2016 | 0.20x | Rs830.17 Million | Rs169.11 Million | ▼ -34.9% |
| 2015 | 0.31x | Rs635.46 Million | Rs198.86 Million | ▲ +64.9% |
| 2014 | 0.19x | Rs526.02 Million | Rs99.84 Million | ▼ -82.1% |
| 2013 | 1.06x | Rs183.38 Million | Rs193.97 Million | ▲ +1028.2% |
| 2012 | 0.09x | Rs519.58 Million | Rs48.71 Million | ▼ -85.8% |
| 2011 | 0.66x | Rs237.16 Million | Rs157.05 Million | ▲ +98.3% |
| 2010 | 0.33x | Rs358.76 Million | Rs119.80 Million | ▲ +173.6% |
| 2009 | 0.12x | Rs813.53 Million | Rs99.27 Million | ▼ -63.1% |
| 2008 | 0.33x | Rs285.06 Million | Rs94.39 Million | ▼ -22.4% |
| 2007 | 0.43x | Rs249.83 Million | Rs106.55 Million | — |