Refex Industries Limited (REFEX) — 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. Explore Refex Industries Limited (REFEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Refex Industries Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Refex Industries Limited across 12 annual periods. Also explore REFEX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Refex Industries Limited (2005–2024)
Year-by-year capital reinvestment analysis for Refex Industries Limited. For live market cap and broader valuation context, see Refex Industries Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |