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. See Ice Make Refrigeration Limited (ICEMAKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited (ICEMAKE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ice Make Refrigeration Limited (2013–2025)
Year-by-year capital reinvestment analysis for Ice Make Refrigeration Limited. See Ice Make Refrigeration Limited (ICEMAKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |