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. Explore reinvestment intensity of India Glycols Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
India Glycols Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for India Glycols Limited across 17 annual periods. Also explore balance sheet size of India Glycols Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for India Glycols Limited (2005–2025)
Year-by-year capital reinvestment analysis for India Glycols Limited. For live market cap and broader valuation context, see India Glycols Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |