IOL Chemicals and Pharmaceuticals Limited (IOLCP) — Cash Flow Reinvestment Rate
IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Cash Flow Reinvestment Rate of 5.84x as of September 2025, reinvesting Rs646.30 Million (capex Rs646.30 Million ) from operating cash flow of Rs110.60 Million. See IOLCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IOL Chemicals and Pharmaceuticals Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for IOL Chemicals and Pharmaceuticals Limited across 21 annual periods. For the full cash flow conversion analysis, see IOLCP cash flow conversion.
Annual Cash Flow Reinvestment Rate for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Year-by-year capital reinvestment analysis for IOL Chemicals and Pharmaceuticals Limited. See IOL Chemicals and Pharmaceuticals Limite 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 | 1.00x | Rs2.12 Billion | Rs2.11 Billion | Rs1.73 Billion | ▼ -51.2% |
| 2025 | 2.06x | Rs3.68 Billion | Rs1.79 Billion | Rs2.14 Billion | ▲ +28.3% |
| 2024 | 1.60x | Rs4.65 Billion | Rs2.90 Billion | Rs2.74 Billion | ▼ -40.9% |
| 2023 | 2.71x | Rs3.32 Billion | Rs1.22 Billion | Rs2.12 Billion | ▲ +43.7% |
| 2022 | 1.89x | Rs1.76 Billion | Rs930.50 Million | Rs1.53 Billion | ▲ +117.7% |
| 2021 | 0.87x | Rs3.29 Billion | Rs3.80 Billion | Rs1.08 Billion | ▲ +123.4% |
| 2020 | 0.39x | Rs1.83 Billion | Rs4.71 Billion | Rs802.80 Million | ▼ -35.0% |
| 2019 | 0.60x | Rs1.63 Billion | Rs2.73 Billion | Rs605.30 Million | ▲ +47.7% |
| 2018 | 0.40x | Rs484.20 Million | Rs1.20 Billion | Rs483.60 Million | ▲ +50.3% |
| 2017 | 0.27x | Rs224.30 Million | Rs833.40 Million | Rs224.20 Million | ▼ -82.2% |
| 2016 | 1.51x | Rs267.11 Million | Rs177.00 Million | Rs266.72 Million | ▲ +763.2% |
| 2014 | 0.17x | Rs137.07 Million | Rs784.02 Million | Rs136.57 Million | ▼ -51.0% |
| 2013 | 0.36x | Rs189.88 Million | Rs531.92 Million | Rs189.88 Million | ▼ -77.9% |
| 2012 | 1.61x | Rs886.73 Million | Rs549.11 Million | Rs886.73 Million | ▼ -46.0% |
| 2011 | 2.99x | Rs707.46 Million | Rs236.44 Million | Rs707.46 Million | ▲ +28.6% |
| 2010 | 2.33x | Rs730.98 Million | Rs314.24 Million | Rs730.98 Million | ▼ -70.2% |
| 2009 | 7.82x | Rs1.68 Billion | Rs214.51 Million | Rs1.68 Billion | ▲ +269.5% |
| 2008 | 2.12x | Rs473.07 Million | Rs223.61 Million | Rs473.07 Million | ▼ -49.2% |
| 2007 | 4.16x | Rs641.27 Million | Rs154.06 Million | Rs641.27 Million | ▲ +20.2% |
| 2006 | 3.46x | Rs239.95 Million | Rs69.28 Million | Rs239.95 Million | ▼ -29.3% |
| 2005 | 4.90x | Rs69.79 Million | Rs14.24 Million | Rs69.79 Million | — |