Ice Make Refrigeration Limited Cash Flow Reinvestment Rate
Ice Make Refrigeration Limited 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 (ICEMAKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ice Make Refrigeration Limited (2013–2025)
Cash flow reinvestment rate of Ice Make Refrigeration Limited from 2013 to 2025. Historical reinvestment intensity for Ice Make Refrigeration Limited across 10 annual periods. Explore reinvestment intensity of Ice Make Refrigeration Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ice Make Refrigeration Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Ice Make Refrigeration Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ice Make Refrigeration Limited. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited operating cash flow efficiency.
| 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 | — |