IFB Agro Industries Limited (IFBAGRO) — 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. See IFBAGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IFB Agro Industries Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for IFB Agro Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see IFB Agro Industries Limited (IFBAGRO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IFB Agro Industries Limited (2007–2025)
Year-by-year capital reinvestment analysis for IFB Agro Industries Limited. See IFBAGRO FCF to total liabilities ratio 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 | 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 | — |