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. Check IG Petrochemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IG Petrochemicals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for IG Petrochemicals Limited across 21 annual periods. Explore IG Petrochemicals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IG Petrochemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for IG Petrochemicals Limited. For live market cap and broader valuation context, see IG Petrochemicals Limited (IGPL) market capitalisation.
| 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 | — |