ICICI Lombard General Insurance Company Limited (ICICIGI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

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). See ICICIGI net asset quality index to measure how much of total assets are equity-financed.

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

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. Check ICICIGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of ICICI Lombard General Insurance Company .

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