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. Explore Ice Make Refrigeration Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ICEMAKE current and non-current assets for the complete picture of this company's asset base.
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 Ice Make Refrigeration Limited market capitalisation.
| 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 | — |