India Glycols Limited Cash Flow Reinvestment Rate
India Glycols Limited 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 (INDIAGLYCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of India Glycols Limited (2005–2026)
Cash flow reinvestment rate of India Glycols Limited from 2005 to 2026. Historical reinvestment intensity for India Glycols Limited across 18 annual periods. Explore debt repayment capacity of India Glycols Limited to assess how comfortably operating cash covers total debt obligations.
India Glycols Limited Cash Flow Reinvestment Rate by Year (2005–2026)
India Glycols Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for India Glycols Limited. For the full cash flow conversion analysis, see INDIAGLYCO cash flow metrics.
| 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 | — |