Indus Gas Ltd (59Q) — Capital Reinvestment Ratio

Latest as of March 2023: 0.11x

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). See 59Q equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€15.89 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Data as of

Mar 2023
Most recent filing

Indus Gas Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Indus Gas Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Indus Gas Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indus Gas Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Indus Gas Ltd from 2014 to 2024. For live market cap and broader valuation context, see 59Q market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow