Ice Make Refrigeration Limited (ICEMAKE) — Cash Flow Reinvestment Rate
Ice Make Refrigeration Limited (ICEMAKE) has a Cash Flow Reinvestment Rate of 2.75x as of March 2025, reinvesting Rs823.25 Million (capex Rs823.25 Million ) from operating cash flow of Rs299.75 Million. Check ICEMAKE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ice Make Refrigeration Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ice Make Refrigeration Limited across 10 annual periods. Explore ICEMAKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ice Make Refrigeration Limited (2013–2025)
Year-by-year capital reinvestment analysis for Ice Make Refrigeration Limited. For live market cap and broader valuation context, see ICEMAKE market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.53x | Rs1.66 Billion | Rs299.75 Million | Rs823.25 Million | ▲ +1.8% |
| 2024 | 5.43x | Rs563.28 Million | Rs103.79 Million | Rs330.27 Million | ▲ +631.6% |
| 2023 | 0.74x | Rs180.63 Million | Rs243.50 Million | Rs37.75 Million | ▼ -30.3% |
| 2022 | 1.06x | Rs88.50 Million | Rs83.12 Million | Rs40.34 Million | ▲ +60.2% |
| 2021 | 0.66x | Rs82.14 Million | Rs123.55 Million | Rs48.99 Million | ▼ -51.7% |
| 2019 | 1.38x | Rs113.00 Million | Rs82.03 Million | Rs112.40 Million | ▲ +168.4% |
| 2017 | 0.51x | Rs38.47 Million | Rs74.97 Million | Rs38.47 Million | ▼ -78.8% |
| 2016 | 2.42x | Rs13.32 Million | Rs5.50 Million | Rs13.32 Million | ▲ +368.2% |
| 2015 | 0.52x | Rs23.95 Million | Rs46.31 Million | Rs23.95 Million | ▲ +51.0% |
| 2013 | 0.34x | Rs8.73 Million | Rs25.50 Million | Rs8.73 Million | — |