India Glycols Limited (INDIAGLYCO) — Cash Flow Reinvestment Rate
India Glycols Limited (INDIAGLYCO) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting Rs1.71 Billion (capex Rs1.71 Billion ) from operating cash flow of Rs1.06 Billion. See India Glycols Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
India Glycols Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for India Glycols Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of India Glycols Limited.
Annual Cash Flow Reinvestment Rate for India Glycols Limited (2005–2026)
Year-by-year capital reinvestment analysis for India Glycols Limited. See India Glycols Limited free cash flow to debt ratio 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 | 1.27x | Rs8.23 Billion | Rs6.51 Billion | Rs8.23 Billion | ▼ -69.4% |
| 2025 | 4.13x | Rs14.96 Billion | Rs3.62 Billion | Rs7.60 Billion | ▲ +71.6% |
| 2024 | 2.41x | Rs10.56 Billion | Rs4.39 Billion | Rs5.53 Billion | ▲ +2.0% |
| 2023 | 2.36x | Rs7.69 Billion | Rs3.26 Billion | Rs4.39 Billion | ▼ -27.9% |
| 2022 | 3.28x | Rs3.80 Billion | Rs1.16 Billion | Rs3.80 Billion | ▲ +61.0% |
| 2021 | 2.03x | Rs2.79 Billion | Rs1.37 Billion | Rs1.49 Billion | ▲ +343.1% |
| 2020 | 0.46x | Rs1.58 Billion | Rs3.43 Billion | Rs1.55 Billion | ▼ -53.1% |
| 2019 | 0.98x | Rs1.44 Billion | Rs1.47 Billion | Rs1.39 Billion | ▲ +265.7% |
| 2018 | 0.27x | Rs1.34 Billion | Rs5.02 Billion | Rs1.30 Billion | ▲ +83.7% |
| 2017 | 0.15x | Rs440.63 Million | Rs3.02 Billion | Rs424.83 Million | ▲ +64.2% |
| 2016 | 0.09x | Rs1.10 Billion | Rs12.38 Billion | Rs1.07 Billion | ▼ -56.9% |
| 2013 | 0.21x | Rs1.68 Billion | Rs8.17 Billion | Rs1.68 Billion | ▼ -86.5% |
| 2012 | 1.53x | Rs1.15 Billion | Rs752.86 Million | Rs1.15 Billion | ▼ -98.5% |
| 2009 | 99.41x | Rs3.41 Billion | Rs34.35 Million | Rs3.41 Billion | ▲ +7093.9% |
| 2008 | 1.38x | Rs1.99 Billion | Rs1.44 Billion | Rs1.99 Billion | ▲ +24.8% |
| 2007 | 1.11x | Rs2.08 Billion | Rs1.87 Billion | Rs2.08 Billion | ▼ -46.9% |
| 2006 | 2.08x | Rs1.89 Billion | Rs905.16 Million | Rs1.89 Billion | ▼ -49.7% |
| 2005 | 4.14x | Rs1.93 Billion | Rs466.14 Million | Rs1.93 Billion | — |