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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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