Indus Gas Limited (INDI) — Capital Reinvestment Ratio
Indus Gas Limited (INDI) has a Capital Reinvestment Ratio of 3.10x as of September 2024, meaning it reinvests 3% of its operating cash flow (GBX2.21 Million) in capital expenditures (GBX6.85 Million). Check Indus Gas Limited tangible net worth 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 Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Indus Gas Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see INDI operating cash flow.
Annual Capital Reinvestment Ratio for Indus Gas Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Indus Gas Limited from 2011 to 2024. See free cash flow generation of Indus Gas Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | GBX48.44 Million | GBX22.03 Million | ▲ +94.5% |
| 2023 | 0.23x | GBX62.32 Million | GBX14.58 Million | ▲ +42.3% |
| 2023 | 0.16x | GBX74.43 Million | GBX12.24 Million | ▼ -50.8% |
| 2022 | 0.33x | GBX67.49 Million | GBX22.56 Million | ▼ -88.1% |
| 2021 | 2.82x | GBX43.12 Million | GBX121.60 Million | ▲ +94.6% |
| 2020 | 1.45x | GBX62.71 Million | GBX90.87 Million | ▼ -36.2% |
| 2019 | 2.27x | GBX52.33 Million | GBX118.95 Million | ▼ -7.0% |
| 2018 | 2.44x | GBX41.97 Million | GBX102.60 Million | ▲ +110.7% |
| 2017 | 1.16x | GBX63.05 Million | GBX73.14 Million | ▼ -27.8% |
| 2016 | 1.61x | GBX56.88 Million | GBX91.43 Million | ▼ -47.0% |
| 2015 | 3.03x | GBX49.70 Million | GBX150.72 Million | ▲ +374.1% |
| 2014 | 0.64x | GBX45.05 Million | GBX28.82 Million | ▼ -89.6% |
| 2013 | 6.17x | GBX12.99 Million | GBX80.17 Million | ▼ -48.7% |
| 2012 | 12.03x | GBX5.72 Million | GBX68.83 Million | ▼ -67.2% |
| 2011 | 36.69x | GBX3.17 Million | GBX116.39 Million | — |