IFGL Refractories Limited Capital Reinvestment Ratio
IFGL Refractories Limited 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 cash flow reinvestment rate of IFGL Refractories Limited 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 IFGL Refractories Limited (2007–2026)
Capital reinvestment ratio of IFGL Refractories Limited from 2007 to 2026. This chart tracks IFGL Refractories Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of IFGL Refractories Limited to track the company's year-over-year net asset growth rate.
IFGL Refractories Limited Capital Reinvestment Ratio by Year (2007–2026)
IFGL Refractories Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see IFGL Refractories Limited cash conversion from operations.
| 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 | — |