Indus Gas Limited (INDI) — Capital Reinvestment Ratio

Latest as of September 2024: 3.10x

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). See cash generation quality of Indus Gas Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.10x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.21 Million
GBX

Capital Expenditures

GBX6.85 Million
GBX

Data as of

Sep 2024
Most recent filing

Indus Gas Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Indus Gas Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Indus Gas Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Indus Gas Limited from 2011 to 2024. For live market cap and broader valuation context, see Indus Gas Limited (INDI) total market value.

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