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. Check IFGL Refractories Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IFGL Refractories Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for IFGL Refractories Limited across 20 annual periods. Explore how much of IFGL Refractories Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IFGL Refractories Limited (2007–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |