Refex Industries Limited (REFEX) — Capital Reinvestment Ratio
Refex Industries Limited (REFEX) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs738.52 Million) in capital expenditures (Rs289.24 Million). See how leveraged is Refex Industries Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Refex Industries Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Refex Industries Limited's Capital Reinvestment Ratio across 10 annual periods. Check Refex Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Refex Industries Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Refex Industries Limited from 2005 to 2024. For live market cap and broader valuation context, see how much is Refex Industries Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 15.98x | Rs28.51 Million | Rs455.50 Million | ▲ +512.9% |
| 2023 | 2.61x | Rs276.15 Million | Rs719.89 Million | ▲ +5257.8% |
| 2021 | 0.05x | Rs1.23 Billion | Rs59.98 Million | ▲ +154.6% |
| 2020 | 0.02x | Rs118.84 Million | Rs2.27 Million | ▼ -53.1% |
| 2019 | 0.04x | Rs441.86 Million | Rs18.00 Million | ▼ -51.3% |
| 2017 | 0.08x | Rs41.50 Million | Rs3.47 Million | ▼ -74.2% |
| 2015 | 0.32x | Rs24.26 Million | Rs7.87 Million | ▲ +331.3% |
| 2014 | 0.08x | Rs88.28 Million | Rs6.64 Million | ▼ -97.6% |
| 2006 | 3.16x | Rs9.68 Million | Rs30.60 Million | ▲ +176.7% |
| 2005 | 1.14x | Rs4.40 Million | Rs5.03 Million | — |