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). Check IFGL Refractories Limited (IFGLEXPOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IFGL Refractories Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks IFGL Refractories Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see IFGL Refractories Limited (IFGLEXPOR) cash conversion ratio.
Annual Capital Reinvestment Ratio for IFGL Refractories Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for IFGL Refractories Limited from 2007 to 2026. See IFGLEXPOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.30x | Rs492.10 Million | Rs637.30 Million | ▼ -49.8% |
| 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 | — |