ICICI Lombard General Insurance Company Limited (ICICIGI) — 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 ICICIGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICICI Lombard General Insurance Company Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks ICICI Lombard General Insurance Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ICICI Lombard General Insurance Company (ICICIGI) cash flow conversion.
Annual Capital Reinvestment Ratio for ICICI Lombard General Insurance Company Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for ICICI Lombard General Insurance Company Limited from 2013 to 2026. See ICICIGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |