India Pesticides Limited (IPL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

India Pesticides Limited (IPL) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs844.10 Million) in capital expenditures (Rs412.50 Million). Check IPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rs844.10 Million
INR

Capital Expenditures

Rs412.50 Million
INR

Data as of

Sep 2025
Most recent filing

India Pesticides Limited Capital Reinvestment Ratio (2017–2026)

This chart tracks India Pesticides Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see India Pesticides Limited cash flow conversion.

Annual Capital Reinvestment Ratio for India Pesticides Limited (2017–2026)

Year-by-year Capital Reinvestment Ratio for India Pesticides Limited from 2017 to 2026. See India Pesticides Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.46x Rs625.00 Million Rs913.70 Million ▼ -82.9%
2025 8.54x Rs75.10 Million Rs641.50 Million ▲ +1169.1%
2024 0.67x Rs1.15 Billion Rs771.10 Million ▼ -59.8%
2023 1.67x Rs453.70 Million Rs759.90 Million ▲ +54.8%
2022 1.08x Rs758.17 Million Rs820.20 Million ▲ +114.9%
2021 0.50x Rs832.76 Million Rs419.15 Million ▲ +22.7%
2020 0.41x Rs751.50 Million Rs308.37 Million ▼ -57.0%
2018 0.95x Rs124.61 Million Rs118.82 Million ▲ +724.2%
2017 0.12x Rs380.57 Million Rs44.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow