Insecticides (India) Limited Cash Flow Reinvestment Rate
Insecticides (India) Limited cash flow reinvestment rate. Insecticides (India) Limited (INSECTICID) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting Rs372.89 Million (capex Rs372.89 Million ) from operating cash flow of Rs934.57 Million. Explore cash flow to debt ratio of Insecticides (India) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insecticides (India) Limited (2005–2026)
Cash flow reinvestment rate of Insecticides (India) Limited from 2005 to 2026. Historical reinvestment intensity for Insecticides (India) Limited across 14 annual periods. Explore Insecticides (India) Limited (INSECTICID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Insecticides (India) Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Insecticides (India) Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Insecticides (India) Limited. For the full cash flow conversion analysis, see Insecticides (India) Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.06x | Rs982.24 Million | Rs928.61 Million | Rs927.44 Million | ▲ +31.8% |
| 2025 | 0.80x | Rs750.09 Million | Rs934.57 Million | Rs372.89 Million | ▲ +60.2% |
| 2024 | 0.50x | Rs920.00 Million | Rs1.84 Billion | Rs490.08 Million | ▼ -52.7% |
| 2022 | 1.06x | Rs1.43 Billion | Rs1.35 Billion | Rs672.79 Million | ▲ +38.7% |
| 2021 | 0.76x | Rs1.19 Billion | Rs1.55 Billion | Rs482.98 Million | ▲ +425.5% |
| 2020 | 0.15x | Rs351.70 Million | Rs2.42 Billion | Rs290.22 Million | ▼ -11.9% |
| 2018 | 0.17x | Rs299.78 Million | Rs1.82 Billion | Rs281.78 Million | ▼ -95.4% |
| 2017 | 3.60x | Rs144.21 Million | Rs40.10 Million | Rs143.97 Million | ▲ +1467.2% |
| 2016 | 0.23x | Rs197.04 Million | Rs858.76 Million | Rs196.80 Million | ▼ -84.8% |
| 2014 | 1.51x | Rs568.44 Million | Rs376.59 Million | Rs457.59 Million | ▼ -8.2% |
| 2011 | 1.64x | Rs598.82 Million | Rs364.11 Million | Rs598.82 Million | ▲ +56.4% |
| 2009 | 1.05x | Rs66.07 Million | Rs62.85 Million | Rs66.07 Million | ▼ -35.4% |
| 2007 | 1.63x | Rs57.12 Million | Rs35.10 Million | Rs57.12 Million | ▲ +89.4% |
| 2005 | 0.86x | Rs25.61 Million | Rs29.81 Million | Rs25.61 Million | — |