Insecticides (India) Limited (INSECTICID) — Capital Reinvestment Ratio

Latest as of March 2025: 0.40x

Insecticides (India) Limited (INSECTICID) has a Capital Reinvestment Ratio of 0.40x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs934.57 Million) in capital expenditures (Rs372.89 Million). See Insecticides (India) Limited (INSECTICID) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

Rs934.57 Million
INR

Capital Expenditures

Rs372.89 Million
INR

Data as of

Mar 2025
Most recent filing

Insecticides (India) Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Insecticides (India) Limited's Capital Reinvestment Ratio across 13 annual periods. Check Insecticides (India) Limited (INSECTICID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Insecticides (India) Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Insecticides (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see Insecticides (India) Limited (INSECTICID) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.40x Rs934.57 Million Rs372.89 Million ▲ +49.5%
2024 0.27x Rs1.84 Billion Rs490.08 Million ▼ -46.5%
2022 0.50x Rs1.35 Billion Rs672.79 Million ▲ +60.5%
2021 0.31x Rs1.55 Billion Rs482.98 Million ▲ +159.1%
2020 0.12x Rs2.42 Billion Rs290.22 Million ▼ -22.7%
2018 0.16x Rs1.82 Billion Rs281.78 Million ▼ -95.7%
2017 3.59x Rs40.10 Million Rs143.97 Million ▲ +1466.5%
2016 0.23x Rs858.76 Million Rs196.80 Million ▼ -81.1%
2014 1.22x Rs376.59 Million Rs457.59 Million ▼ -26.1%
2011 1.64x Rs364.11 Million Rs598.82 Million ▲ +56.4%
2009 1.05x Rs62.85 Million Rs66.07 Million ▼ -35.4%
2007 1.63x Rs35.10 Million Rs57.12 Million ▲ +89.4%
2005 0.86x Rs29.81 Million Rs25.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow