Indus Gas Ltd (59Q) — Capital Reinvestment Ratio
Indus Gas Ltd (59Q) has a Capital Reinvestment Ratio of 0.11x as of March 2023, meaning it reinvests 0% of its operating cash flow (€15.89 Million) in capital expenditures (€1.80 Million). Check Indus Gas Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indus Gas Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Indus Gas Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Indus Gas Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Indus Gas Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Indus Gas Ltd from 2014 to 2024. See 59Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €48.44 Million | €22.03 Million | ▲ +176.6% |
| 2023 | 0.16x | €74.43 Million | €12.24 Million | ▼ -50.8% |
| 2022 | 0.33x | €67.49 Million | €22.56 Million | ▼ -88.1% |
| 2021 | 2.82x | €43.12 Million | €121.60 Million | ▲ +94.6% |
| 2020 | 1.45x | €62.71 Million | €90.87 Million | ▼ -30.7% |
| 2019 | 2.09x | €52.33 Million | €109.38 Million | ▼ -9.3% |
| 2018 | 2.30x | €41.97 Million | €96.68 Million | ▲ +226.9% |
| 2017 | 0.70x | €63.05 Million | €44.42 Million | ▲ +32.2% |
| 2016 | 0.53x | €56.88 Million | €30.32 Million | ▼ -77.3% |
| 2015 | 2.35x | €49.70 Million | €116.70 Million | ▼ -9.3% |
| 2014 | 2.59x | €45.05 Million | €116.70 Million | — |