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 how much free cash does IOL Chemicals and Pharmaceuticals Limite generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see IOLCP market cap overview.
| 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 | — |