IG Petrochemicals Limited Cash Flow Reinvestment Rate
IG Petrochemicals Limited cash flow reinvestment rate. IG Petrochemicals Limited (IGPL) has a Cash Flow Reinvestment Rate of 0.53x as of March 2025, reinvesting Rs1.37 Billion (capex Rs1.37 Billion ) from operating cash flow of Rs2.61 Billion. Explore debt repayment capacity of IG Petrochemicals Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IG Petrochemicals Limited (2006–2026)
Cash flow reinvestment rate of IG Petrochemicals Limited from 2006 to 2026. Historical reinvestment intensity for IG Petrochemicals Limited across 21 annual periods. Explore IG Petrochemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IG Petrochemicals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
IG Petrochemicals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for IG Petrochemicals Limited. For the full cash flow conversion analysis, see IG Petrochemicals Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.59x | Rs2.17 Billion | Rs837.73 Million | Rs1.63 Billion | ▲ +194.3% |
| 2025 | 0.88x | Rs2.29 Billion | Rs2.61 Billion | Rs1.37 Billion | ▼ -88.7% |
| 2024 | 7.77x | Rs2.89 Billion | Rs371.93 Million | Rs1.74 Billion | ▲ +264.6% |
| 2023 | 2.13x | Rs4.95 Billion | Rs2.33 Billion | Rs2.40 Billion | ▲ +105.0% |
| 2022 | 1.04x | Rs1.63 Billion | Rs1.57 Billion | Rs992.34 Million | ▲ +156.2% |
| 2021 | 0.41x | Rs743.32 Million | Rs1.83 Billion | Rs706.32 Million | ▼ -85.2% |
| 2020 | 2.75x | Rs2.30 Billion | Rs837.01 Million | Rs1.68 Billion | ▲ +74.2% |
| 2019 | 1.58x | Rs2.19 Billion | Rs1.39 Billion | Rs2.13 Billion | ▲ +90.9% |
| 2018 | 0.83x | Rs1.66 Billion | Rs2.01 Billion | Rs1.24 Billion | ▲ +58.8% |
| 2017 | 0.52x | Rs488.15 Million | Rs937.44 Million | Rs321.54 Million | ▲ +38.8% |
| 2016 | 0.38x | Rs260.38 Million | Rs693.82 Million | Rs93.77 Million | ▼ -37.2% |
| 2015 | 0.60x | Rs443.92 Million | Rs743.15 Million | Rs277.31 Million | ▼ -65.4% |
| 2014 | 1.73x | Rs484.84 Million | Rs280.90 Million | Rs405.06 Million | ▼ -63.8% |
| 2013 | 4.77x | Rs1.39 Billion | Rs290.30 Million | Rs1.39 Billion | ▲ +674.0% |
| 2012 | 0.62x | Rs199.01 Million | Rs322.62 Million | Rs199.01 Million | ▲ +30.4% |
| 2011 | 0.47x | Rs170.44 Million | Rs360.43 Million | Rs170.44 Million | ▼ -11.5% |
| 2010 | 0.53x | Rs121.18 Million | Rs226.83 Million | Rs121.18 Million | ▲ +50.7% |
| 2009 | 0.35x | Rs99.76 Million | Rs281.43 Million | Rs99.76 Million | ▲ +287.7% |
| 2008 | 0.09x | Rs69.58 Million | Rs761.04 Million | Rs69.58 Million | ▲ +93.6% |
| 2007 | 0.05x | Rs18.64 Million | Rs394.70 Million | Rs18.64 Million | ▲ +350.4% |
| 2006 | 0.01x | Rs5.01 Million | Rs478.26 Million | Rs5.01 Million | — |