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. See how much free cash does Refex Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Refex Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Refex Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Refex Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Refex Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Refex Industries Limited. See Refex Industries Limited free cash flow to debt ratio 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 | 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 | — |