IFB Agro Industries Limited Cash Flow Reinvestment Rate
IFB Agro Industries Limited cash flow reinvestment rate. IFB Agro Industries Limited (IFBAGRO) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting Rs260.00 Million (capex Rs260.00 Million ) from operating cash flow of Rs688.00 Million. Explore IFBAGRO operating cash flow to total 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 IFB Agro Industries Limited (2007–2025)
Cash flow reinvestment rate of IFB Agro Industries Limited from 2007 to 2025. Historical reinvestment intensity for IFB Agro Industries Limited across 17 annual periods. Explore IFBAGRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IFB Agro Industries Limited Cash Flow Reinvestment Rate by Year (2007–2025)
IFB Agro Industries Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for IFB Agro Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of IFB Agro Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs381.90 Million | Rs684.40 Million | Rs260.00 Million | ▼ -41.4% |
| 2023 | 0.95x | Rs309.70 Million | Rs325.00 Million | Rs142.10 Million | ▲ +50.6% |
| 2022 | 0.63x | Rs666.40 Million | Rs1.05 Billion | Rs310.30 Million | ▼ -71.5% |
| 2021 | 2.22x | Rs806.30 Million | Rs362.90 Million | Rs169.80 Million | ▼ -68.4% |
| 2020 | 7.02x | Rs168.18 Million | Rs23.95 Million | Rs119.98 Million | ▲ +839.2% |
| 2019 | 0.75x | Rs311.17 Million | Rs416.23 Million | Rs148.15 Million | ▼ -93.7% |
| 2018 | 11.93x | Rs496.30 Million | Rs41.59 Million | Rs200.06 Million | ▲ +1073.8% |
| 2017 | 1.02x | Rs489.16 Million | Rs481.14 Million | Rs207.85 Million | ▼ -71.5% |
| 2016 | 3.56x | Rs1.30 Billion | Rs364.41 Million | Rs450.29 Million | ▲ +211.2% |
| 2015 | 1.14x | Rs333.42 Million | Rs291.36 Million | Rs260.37 Million | ▼ -3.9% |
| 2014 | 1.19x | Rs505.09 Million | Rs424.23 Million | Rs478.57 Million | ▲ +192.5% |
| 2013 | 0.41x | Rs81.60 Million | Rs200.49 Million | Rs81.60 Million | ▼ -46.3% |
| 2012 | 0.76x | Rs196.84 Million | Rs259.82 Million | Rs196.84 Million | ▲ +119.7% |
| 2011 | 0.34x | Rs119.92 Million | Rs347.71 Million | Rs119.92 Million | ▼ -64.6% |
| 2009 | 0.98x | Rs254.89 Million | Rs261.29 Million | Rs254.89 Million | ▲ +65.0% |
| 2008 | 0.59x | Rs102.67 Million | Rs173.64 Million | Rs102.67 Million | ▼ -65.3% |
| 2007 | 1.71x | Rs283.62 Million | Rs166.34 Million | Rs283.62 Million | — |