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). Check India Glycols Limited (INDIAGLYCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
India Glycols Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks India Glycols Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see INDIAGLYCO cash flow metrics.
Annual Capital Reinvestment Ratio for India Glycols Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for India Glycols Limited from 2005 to 2026. See India Glycols Limited free cash flow 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 | 1.27x | Rs6.51 Billion | Rs8.23 Billion | ▼ -39.8% |
| 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 | — |