India Pesticides Limited (IPL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

India Pesticides Limited (IPL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs77.40 Million. Check India Pesticides Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs77.40 Million
INR

Capital Expenditures

Rs0.00
INR

India Pesticides Limited Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for India Pesticides Limited across 8 annual periods. Explore IPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for India Pesticides Limited (2017–2025)

Year-by-year capital reinvestment analysis for India Pesticides Limited. For live market cap and broader valuation context, see India Pesticides Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 8.63x Rs648.00 Million Rs75.10 Million Rs641.50 Million ▲ +402.5%
2024 1.72x Rs1.97 Billion Rs1.15 Billion Rs771.10 Million ▼ -22.3%
2023 2.21x Rs1.00 Billion Rs453.70 Million Rs759.90 Million ▲ +21.4%
2022 1.82x Rs1.38 Billion Rs758.17 Million Rs820.20 Million ▲ +75.7%
2021 1.04x Rs862.78 Million Rs832.76 Million Rs419.15 Million ▲ +147.4%
2020 0.42x Rs314.68 Million Rs751.50 Million Rs308.37 Million ▼ -59.5%
2018 1.03x Rs128.69 Million Rs124.61 Million Rs118.82 Million ▲ +792.7%
2017 0.12x Rs44.03 Million Rs380.57 Million Rs44.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow