India Glycols Limited (INDIAGLYCO) — Capital Reinvestment Ratio
Latest as of September 2025:
1.61x
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 free cash flow generation of India Glycols Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.06 Billion
INR
Capital Expenditures
Rs1.71 Billion
INR
Data as of
Sep 2025
Most recent filing
India Glycols Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks India Glycols Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for India Glycols Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for India Glycols Limited from 2005 to 2026. For live market cap and broader valuation context, see INDIAGLYCO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow