IFB Agro Industries Limited (IFBAGRO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.38x

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 IFB Agro Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rs260.00 Million
Capex + Investments

Operating Cash Flow

Rs688.00 Million
INR

Capital Expenditures

Rs260.00 Million
INR

IFB Agro Industries Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for IFB Agro Industries Limited across 17 annual periods. Also explore IFB Agro Industries Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IFB Agro Industries Limited (2007–2025)

Year-by-year capital reinvestment analysis for IFB Agro Industries Limited. For live market cap and broader valuation context, see IFB Agro Industries Limited market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow