India Pesticides Limited (IPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

India Pesticides Limited (IPL) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs412.50 Million (capex Rs412.50 Million ) from operating cash flow of Rs844.10 Million. See India Pesticides Limited (IPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rs412.50 Million
Capex + Investments

Operating Cash Flow

Rs844.10 Million
INR

Capital Expenditures

Rs412.50 Million
INR

India Pesticides Limited Cash Flow Reinvestment Rate (2017–2026)

Historical reinvestment intensity for India Pesticides Limited across 9 annual periods. For the full cash flow conversion analysis, see India Pesticides Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for India Pesticides Limited (2017–2026)

Year-by-year capital reinvestment analysis for India Pesticides Limited. See IPL financial flexibility score 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 1.49x Rs928.70 Million Rs625.00 Million Rs913.70 Million ▼ -82.8%
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