IFGL Refractories Limited (IFGLEXPOR) — 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 IFGL Refractories Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IFGL Refractories Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for IFGL Refractories Limited across 19 annual periods. Also explore IFGLEXPOR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IFGL Refractories Limited (2007–2025)
Year-by-year capital reinvestment analysis for IFGL Refractories Limited. For live market cap and broader valuation context, see IFGL Refractories Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |