India Glycols Limited Capital Reinvestment Ratio
India Glycols Limited 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 INDIAGLYCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of India Glycols Limited (2005–2026)
Capital reinvestment ratio of India Glycols Limited from 2005 to 2026. This chart tracks India Glycols Limited's Capital Reinvestment Ratio across 18 annual periods. See financial agility of India Glycols Limited to measure the company's free cash flow as a share of total liabilities.
India Glycols Limited Capital Reinvestment Ratio by Year (2005–2026)
India Glycols Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see India Glycols Limited (INDIAGLYCO) cash conversion ratio.
| 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 | — |