Indus Gas Limited Capital Reinvestment Ratio
Indus Gas Limited 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). See free cash flow generation of Indus Gas Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indus Gas Limited (2011–2024)
Capital reinvestment ratio of Indus Gas Limited from 2011 to 2024. This chart tracks Indus Gas Limited's Capital Reinvestment Ratio across 15 annual periods. See Indus Gas Limited (INDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Indus Gas Limited Capital Reinvestment Ratio by Year (2011–2024)
Indus Gas Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Indus Gas Limited.
| 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 | — |