IG Petrochemicals Limited (IGPL) — Capital Reinvestment Ratio
IG Petrochemicals Limited (IGPL) has a Capital Reinvestment Ratio of 0.53x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.61 Billion) in capital expenditures (Rs1.37 Billion). Check IGPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IG Petrochemicals Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks IG Petrochemicals Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does IG Petrochemicals Limited generate cash.
Annual Capital Reinvestment Ratio for IG Petrochemicals Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for IG Petrochemicals Limited from 2006 to 2026. See cash generation quality of IG Petrochemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.95x | Rs837.73 Million | Rs1.63 Billion | ▲ +269.5% |
| 2025 | 0.53x | Rs2.61 Billion | Rs1.37 Billion | ▼ -88.8% |
| 2024 | 4.68x | Rs371.93 Million | Rs1.74 Billion | ▲ +354.1% |
| 2023 | 1.03x | Rs2.33 Billion | Rs2.40 Billion | ▲ +63.0% |
| 2022 | 0.63x | Rs1.57 Billion | Rs992.34 Million | ▲ +64.2% |
| 2021 | 0.39x | Rs1.83 Billion | Rs706.32 Million | ▼ -80.8% |
| 2020 | 2.01x | Rs837.01 Million | Rs1.68 Billion | ▲ +31.2% |
| 2019 | 1.53x | Rs1.39 Billion | Rs2.13 Billion | ▲ +147.5% |
| 2018 | 0.62x | Rs2.01 Billion | Rs1.24 Billion | ▲ +80.7% |
| 2017 | 0.34x | Rs937.44 Million | Rs321.54 Million | ▲ +153.8% |
| 2016 | 0.14x | Rs693.82 Million | Rs93.77 Million | ▼ -63.8% |
| 2015 | 0.37x | Rs743.15 Million | Rs277.31 Million | ▼ -74.1% |
| 2014 | 1.44x | Rs280.90 Million | Rs405.06 Million | ▼ -69.8% |
| 2013 | 4.77x | Rs290.30 Million | Rs1.39 Billion | ▲ +674.0% |
| 2012 | 0.62x | Rs322.62 Million | Rs199.01 Million | ▲ +30.4% |
| 2011 | 0.47x | Rs360.43 Million | Rs170.44 Million | ▼ -11.5% |
| 2010 | 0.53x | Rs226.83 Million | Rs121.18 Million | ▲ +50.7% |
| 2009 | 0.35x | Rs281.43 Million | Rs99.76 Million | ▲ +287.7% |
| 2008 | 0.09x | Rs761.04 Million | Rs69.58 Million | ▲ +93.6% |
| 2007 | 0.05x | Rs394.70 Million | Rs18.64 Million | ▲ +350.4% |
| 2006 | 0.01x | Rs478.26 Million | Rs5.01 Million | — |