ICICI Lombard General Insurance Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

ICICI Lombard General Insurance Company Limited capital reinvestment ratio. ICICI Lombard General Insurance Company Limited (ICICIGI) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.59 Billion) in capital expenditures (Rs1.29 Billion). Check ICICI Lombard General Insurance Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.59 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ICICI Lombard General Insurance Company Limited (2013–2026)

Capital reinvestment ratio of ICICI Lombard General Insurance Company Limited from 2013 to 2026. This chart tracks ICICI Lombard General Insurance Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is ICICI Lombard General Insurance Company growing its equity to track the company's year-over-year net asset growth rate.

ICICI Lombard General Insurance Company Limited Capital Reinvestment Ratio by Year (2013–2026)

ICICI Lombard General Insurance Company Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see ICICI Lombard General Insurance Company cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.09x Rs26.22 Billion Rs2.43 Billion ▼ -53.9%
2025 0.20x Rs11.47 Billion Rs2.31 Billion ▲ +154.6%
2024 0.08x Rs24.07 Billion Rs1.90 Billion ▲ +49.9%
2023 0.05x Rs22.90 Billion Rs1.21 Billion ▼ -43.7%
2022 0.09x Rs8.09 Billion Rs758.66 Million ▲ +110.5%
2021 0.04x Rs17.74 Billion Rs790.16 Million ▼ -49.6%
2020 0.09x Rs34.33 Billion Rs3.03 Billion ▲ +125.0%
2019 0.04x Rs29.76 Billion Rs1.17 Billion ▲ +25.0%
2018 0.03x Rs23.90 Billion Rs750.29 Million ▼ -5.1%
2017 0.03x Rs16.28 Billion Rs538.30 Million ▼ -68.0%
2016 0.10x Rs5.11 Billion Rs528.40 Million ▲ +59.8%
2014 0.06x Rs5.95 Billion Rs384.50 Million ▲ +23.1%
2013 0.05x Rs9.84 Billion Rs516.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow