IOL Chemicals and Pharmaceuticals Limited Cash Flow Reinvestment Rate
IOL Chemicals and Pharmaceuticals Limited 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. Explore how well can IOL Chemicals and Pharmaceuticals Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Cash flow reinvestment rate of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. Historical reinvestment intensity for IOL Chemicals and Pharmaceuticals Limited across 21 annual periods. Explore how much does IOL Chemicals and Pharmaceuticals Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IOL Chemicals and Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2005–2026)
IOL Chemicals and Pharmaceuticals Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for IOL Chemicals and Pharmaceuticals Limited. For the full cash flow conversion analysis, see IOL Chemicals and Pharmaceuticals Limite (IOLCP) cash flow conversion.
| 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 | — |