Refex Industries Limited Capital Reinvestment Ratio
Refex Industries Limited 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 REFEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Refex Industries Limited (2005–2026)
Capital reinvestment ratio of Refex Industries Limited from 2005 to 2026. This chart tracks Refex Industries Limited's Capital Reinvestment Ratio across 11 annual periods. See Refex Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Refex Industries Limited Capital Reinvestment Ratio by Year (2005–2026)
Refex Industries Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Refex Industries Limited cash conversion from operations.
| 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 | — |