Refex Industries Limited (REFEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
Rs738.52 Million
INR
Capital Expenditures
Rs289.24 Million
INR
Data as of
Sep 2025
Most recent filing
Refex Industries Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Refex Industries Limited's Capital Reinvestment Ratio across 10 annual periods.
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 market cap of Refex Industries Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow