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. Check India Glycols Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of India Glycols Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for India Glycols Limited (2005–2026)
Year-by-year capital reinvestment analysis for India Glycols Limited. For live market cap and broader valuation context, see INDIAGLYCO company net worth.
| 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 | — |