IFGL Refractories Limited Cash Flow Reinvestment Rate
IFGL Refractories Limited cash flow reinvestment rate. IFGL Refractories Limited (IFGLEXPOR) has a Cash Flow Reinvestment Rate of 3.57x as of September 2025, reinvesting Rs280.80 Million (capex Rs280.80 Million ) from operating cash flow of Rs78.70 Million. Explore IFGLEXPOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IFGL Refractories Limited (2007–2026)
Cash flow reinvestment rate of IFGL Refractories Limited from 2007 to 2026. Historical reinvestment intensity for IFGL Refractories Limited across 20 annual periods. Explore capital reinvestment ratio of IFGL Refractories Limited to see what proportion of operating cash flow is directed to capital expenditures.
IFGL Refractories Limited Cash Flow Reinvestment Rate by Year (2007–2026)
IFGL Refractories Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for IFGL Refractories Limited. For the full cash flow conversion analysis, see IFGLEXPOR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.14x | Rs1.05 Billion | Rs492.10 Million | Rs637.30 Million | ▼ -45.0% |
| 2025 | 3.90x | Rs1.10 Billion | Rs282.60 Million | Rs729.20 Million | ▲ +135.3% |
| 2024 | 1.66x | Rs2.52 Billion | Rs1.52 Billion | Rs1.35 Billion | ▼ -96.0% |
| 2023 | 41.16x | Rs2.59 Billion | Rs63.00 Million | Rs1.37 Billion | ▲ +72.4% |
| 2022 | 23.88x | Rs1.04 Billion | Rs43.72 Million | Rs660.99 Million | ▲ +2997.9% |
| 2021 | 0.77x | Rs1.07 Billion | Rs1.39 Billion | Rs310.83 Million | ▲ +101.3% |
| 2020 | 0.38x | Rs573.86 Million | Rs1.50 Billion | Rs249.50 Million | ▼ -43.6% |
| 2019 | 0.68x | Rs742.79 Million | Rs1.09 Billion | Rs393.94 Million | ▼ -44.8% |
| 2018 | 1.23x | Rs505.83 Million | Rs410.96 Million | Rs448.59 Million | ▲ +121.4% |
| 2017 | 0.56x | Rs154.75 Million | Rs278.36 Million | Rs133.42 Million | ▲ +142.3% |
| 2016 | 0.23x | Rs190.45 Million | Rs830.17 Million | Rs169.11 Million | ▼ -33.8% |
| 2015 | 0.35x | Rs220.20 Million | Rs635.46 Million | Rs198.86 Million | ▼ -12.8% |
| 2014 | 0.40x | Rs208.92 Million | Rs526.02 Million | Rs99.84 Million | ▼ -62.5% |
| 2013 | 1.06x | Rs193.97 Million | Rs183.38 Million | Rs193.97 Million | ▲ +1028.2% |
| 2012 | 0.09x | Rs48.71 Million | Rs519.58 Million | Rs48.71 Million | ▼ -85.8% |
| 2011 | 0.66x | Rs157.05 Million | Rs237.16 Million | Rs157.05 Million | ▲ +98.3% |
| 2010 | 0.33x | Rs119.80 Million | Rs358.76 Million | Rs119.80 Million | ▲ +173.6% |
| 2009 | 0.12x | Rs99.27 Million | Rs813.53 Million | Rs99.27 Million | ▼ -63.1% |
| 2008 | 0.33x | Rs94.39 Million | Rs285.06 Million | Rs94.39 Million | ▼ -22.4% |
| 2007 | 0.43x | Rs106.55 Million | Rs249.83 Million | Rs106.55 Million | — |