IOL Chemicals and Pharmaceuticals Limited Capital Reinvestment Ratio
IOL Chemicals and Pharmaceuticals Limited 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 IOL Chemicals and Pharmaceuticals Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Capital reinvestment ratio of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. This chart tracks IOL Chemicals and Pharmaceuticals Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of IOL Chemicals and Pharmaceuticals Limite to track the company's year-over-year net asset growth rate.
IOL Chemicals and Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2005–2026)
IOL Chemicals and Pharmaceuticals Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see how efficiently does IOL Chemicals and Pharmaceuticals Limite generate 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 | — |