Refex Industries Limited Cash Flow Reinvestment Rate
Refex Industries Limited cash flow reinvestment rate. Refex Industries Limited (REFEX) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs289.24 Million (capex Rs289.24 Million ) from operating cash flow of Rs738.52 Million. See REFEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Refex Industries Limited (2005–2026)
Cash flow reinvestment rate of Refex Industries Limited from 2005 to 2026. Historical reinvestment intensity for Refex Industries Limited across 13 annual periods. Explore Refex Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Refex Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Refex Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Refex Industries Limited. For the full cash flow conversion analysis, see Refex Industries Limited (REFEX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs747.15 Million | Rs795.44 Million | Rs604.60 Million | ▼ -96.9% |
| 2024 | 30.67x | Rs874.26 Million | Rs28.51 Million | Rs455.50 Million | ▲ +466.3% |
| 2023 | 5.42x | Rs1.50 Billion | Rs276.15 Million | Rs719.89 Million | ▲ +734.6% |
| 2021 | 0.65x | Rs799.99 Million | Rs1.23 Billion | Rs59.98 Million | ▼ -89.6% |
| 2020 | 6.25x | Rs742.27 Million | Rs118.84 Million | Rs2.27 Million | ▲ +264.1% |
| 2019 | 1.72x | Rs758.00 Million | Rs441.86 Million | Rs18.00 Million | ▲ +1951.7% |
| 2017 | 0.08x | Rs3.47 Million | Rs41.50 Million | Rs3.47 Million | ▼ -80.2% |
| 2015 | 0.42x | Rs10.22 Million | Rs24.26 Million | Rs7.87 Million | ▲ +460.1% |
| 2014 | 0.08x | Rs6.64 Million | Rs88.28 Million | Rs6.64 Million | — |
| 2012 | 0.00x | Rs0.00 | Rs24.66 Million | Rs0.00 | — |
| 2011 | 0.00x | Rs0.00 | Rs83.16 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 3.16x | Rs30.60 Million | Rs9.68 Million | Rs30.60 Million | ▲ +176.7% |
| 2005 | 1.14x | Rs5.03 Million | Rs4.40 Million | Rs5.03 Million | — |