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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for IFGL Refractories Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for IFGL Refractories Limited from 2007 to 2026. For live market cap and broader valuation context, see IFGL Refractories Limited market cap and net worth.
| 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 | — |