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). See INDI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Indus Gas Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see INDI market cap.
| 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 | — |