India Glycols Limited (INDIAGLYCO) — Capital Reinvestment Ratio
India Glycols Limited (INDIAGLYCO) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.06 Billion) in capital expenditures (Rs1.71 Billion). See debt-free asset ratio of India Glycols Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
India Glycols Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks India Glycols Limited's Capital Reinvestment Ratio across 17 annual periods. Check India Glycols Limited (INDIAGLYCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for India Glycols Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for India Glycols Limited from 2005 to 2025. For live market cap and broader valuation context, see India Glycols Limited (INDIAGLYCO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | Rs3.62 Billion | Rs7.60 Billion | ▲ +66.6% |
| 2024 | 1.26x | Rs4.39 Billion | Rs5.53 Billion | ▼ -6.4% |
| 2023 | 1.35x | Rs3.26 Billion | Rs4.39 Billion | ▼ -58.9% |
| 2022 | 3.27x | Rs1.16 Billion | Rs3.80 Billion | ▲ +202.0% |
| 2021 | 1.08x | Rs1.37 Billion | Rs1.49 Billion | ▲ +140.1% |
| 2020 | 0.45x | Rs3.43 Billion | Rs1.55 Billion | ▼ -52.3% |
| 2019 | 0.95x | Rs1.47 Billion | Rs1.39 Billion | ▲ +266.6% |
| 2018 | 0.26x | Rs5.02 Billion | Rs1.30 Billion | ▲ +83.5% |
| 2017 | 0.14x | Rs3.02 Billion | Rs424.83 Million | ▲ +62.7% |
| 2016 | 0.09x | Rs12.38 Billion | Rs1.07 Billion | ▼ -58.0% |
| 2013 | 0.21x | Rs8.17 Billion | Rs1.68 Billion | ▼ -86.5% |
| 2012 | 1.53x | Rs752.86 Million | Rs1.15 Billion | ▼ -98.5% |
| 2009 | 99.41x | Rs34.35 Million | Rs3.41 Billion | ▲ +7093.9% |
| 2008 | 1.38x | Rs1.44 Billion | Rs1.99 Billion | ▲ +24.8% |
| 2007 | 1.11x | Rs1.87 Billion | Rs2.08 Billion | ▼ -46.9% |
| 2006 | 2.08x | Rs905.16 Million | Rs1.89 Billion | ▼ -49.7% |
| 2005 | 4.14x | Rs466.14 Million | Rs1.93 Billion | — |