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. Explore IOLCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IOL Chemicals and Pharmaceuticals Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for IOL Chemicals and Pharmaceuticals Limited across 20 annual periods. Also explore IOL Chemicals and Pharmaceuticals Limite balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
Year-by-year capital reinvestment analysis for IOL Chemicals and Pharmaceuticals Limited. For live market cap and broader valuation context, see IOLCP market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |