India Pesticides Limited (IPL) — Capital Reinvestment Ratio

Latest as of March 2021: 15.17x

India Pesticides Limited (IPL) has a Capital Reinvestment Ratio of 15.17x as of March 2021, meaning it reinvests 15% of its operating cash flow (Rs12.61 Million) in capital expenditures (Rs191.21 Million). See IPL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rs12.61 Million
INR

Capital Expenditures

Rs191.21 Million
INR

Data as of

Mar 2021
Most recent filing

India Pesticides Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks India Pesticides Limited's Capital Reinvestment Ratio across 8 annual periods. Check IPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for India Pesticides Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for India Pesticides Limited from 2017 to 2025. For live market cap and broader valuation context, see India Pesticides Limited (IPL) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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