Insecticides (India) Limited (INSECTICID) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.40x

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. See INSECTICID cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Rs372.89 Million
Capex + Investments

Operating Cash Flow

Rs934.57 Million
INR

Capital Expenditures

Rs372.89 Million
INR

Insecticides (India) Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Insecticides (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Insecticides (India) Limited generate cash.

Annual Cash Flow Reinvestment Rate for Insecticides (India) Limited (2005–2026)

Year-by-year capital reinvestment analysis for Insecticides (India) Limited. See Insecticides (India) 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 1.06x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow