Indus Gas Ltd Capital Reinvestment Ratio

Latest as of March 2023: 0.11x

Indus Gas Ltd 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 total reinvestment intensity of Indus Gas Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Indus Gas Ltd (2014–2024)

Capital reinvestment ratio of Indus Gas Ltd from 2014 to 2024. This chart tracks Indus Gas Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Indus Gas Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Indus Gas Ltd Capital Reinvestment Ratio by Year (2014–2024)

Indus Gas Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Indus Gas Ltd operating cash flow efficiency.

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