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. See IGPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IGPL cash flow metrics.
Annual Cash Flow Reinvestment Rate for IG Petrochemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for IG Petrochemicals Limited. See IG Petrochemicals Limited (IGPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |