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). See IOLCP equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IOL Chemicals and Pharmaceuticals Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks IOL Chemicals and Pharmaceuticals Limited's Capital Reinvestment Ratio across 20 annual periods. Check IOLCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for IOL Chemicals and Pharmaceuticals Limited from 2005 to 2025. For live market cap and broader valuation context, see IOL Chemicals and Pharmaceuticals Limite (IOLCP) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |