IG Petrochemicals Limited (IGPL) — 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 how much does IG Petrochemicals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IG Petrochemicals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for IG Petrochemicals Limited across 20 annual periods. Also explore IGPL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IG Petrochemicals Limited (2006–2025)
Year-by-year capital reinvestment analysis for IG Petrochemicals Limited. For live market cap and broader valuation context, see IG Petrochemicals Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |