IOL Chemicals and Pharmaceuticals Limited (IOLCP) — Capital Reinvestment Ratio
IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Capital Reinvestment Ratio of 5.84x as of September 2025, meaning it reinvests 6% of its operating cash flow (Rs110.60 Million) in capital expenditures (Rs646.30 Million). Check tangible net worth ratio of IOL Chemicals and Pharmaceuticals Limite to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IOL Chemicals and Pharmaceuticals Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks IOL Chemicals and Pharmaceuticals Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see IOLCP cash generation efficiency.
Annual Capital Reinvestment Ratio for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. See how much free cash does IOL Chemicals and Pharmaceuticals Limite generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs2.11 Billion | Rs1.73 Billion | ▼ -31.6% |
| 2025 | 1.20x | Rs1.79 Billion | Rs2.14 Billion | ▲ +26.5% |
| 2024 | 0.95x | Rs2.90 Billion | Rs2.74 Billion | ▼ -45.4% |
| 2023 | 1.73x | Rs1.22 Billion | Rs2.12 Billion | ▲ +5.2% |
| 2022 | 1.65x | Rs930.50 Million | Rs1.53 Billion | ▲ +478.2% |
| 2021 | 0.28x | Rs3.80 Billion | Rs1.08 Billion | ▲ +67.2% |
| 2020 | 0.17x | Rs4.71 Billion | Rs802.80 Million | ▼ -23.1% |
| 2019 | 0.22x | Rs2.73 Billion | Rs605.30 Million | ▼ -45.1% |
| 2018 | 0.40x | Rs1.20 Billion | Rs483.60 Million | ▲ +50.2% |
| 2017 | 0.27x | Rs833.40 Million | Rs224.20 Million | ▼ -82.1% |
| 2016 | 1.51x | Rs177.00 Million | Rs266.72 Million | ▲ +765.1% |
| 2014 | 0.17x | Rs784.02 Million | Rs136.57 Million | ▼ -51.2% |
| 2013 | 0.36x | Rs531.92 Million | Rs189.88 Million | ▼ -77.9% |
| 2012 | 1.61x | Rs549.11 Million | Rs886.73 Million | ▼ -46.0% |
| 2011 | 2.99x | Rs236.44 Million | Rs707.46 Million | ▲ +28.6% |
| 2010 | 2.33x | Rs314.24 Million | Rs730.98 Million | ▼ -70.2% |
| 2009 | 7.82x | Rs214.51 Million | Rs1.68 Billion | ▲ +269.5% |
| 2008 | 2.12x | Rs223.61 Million | Rs473.07 Million | ▼ -49.2% |
| 2007 | 4.16x | Rs154.06 Million | Rs641.27 Million | ▲ +20.2% |
| 2006 | 3.46x | Rs69.28 Million | Rs239.95 Million | ▼ -29.3% |
| 2005 | 4.90x | Rs14.24 Million | Rs69.79 Million | — |