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). Check tangible equity quality of Refex Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Refex Industries Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Refex Industries Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Refex Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Refex Industries Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Refex Industries Limited from 2005 to 2026. See REFEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | Rs795.44 Million | Rs604.60 Million | ▼ -95.2% |
| 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 | — |