Indraprastha Gas Limited (IGL) — Capital Reinvestment Ratio
Indraprastha Gas Limited (IGL) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.06 Billion) in capital expenditures (Rs1.71 Billion). Check IGL 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
Indraprastha Gas Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Indraprastha Gas Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indraprastha Gas Limited.
Annual Capital Reinvestment Ratio for Indraprastha Gas Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Indraprastha Gas Limited from 2005 to 2025. See IGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs21.99 Billion | Rs11.64 Billion | ▼ -34.0% |
| 2024 | 0.80x | Rs15.32 Billion | Rs12.29 Billion | ▲ +59.5% |
| 2023 | 0.50x | Rs22.31 Billion | Rs11.22 Billion | ▼ -28.6% |
| 2022 | 0.70x | Rs18.98 Billion | Rs13.37 Billion | ▲ +23.3% |
| 2021 | 0.57x | Rs15.46 Billion | Rs8.83 Billion | ▼ -19.3% |
| 2020 | 0.71x | Rs13.61 Billion | Rs9.63 Billion | ▲ +20.3% |
| 2019 | 0.59x | Rs11.57 Billion | Rs6.81 Billion | ▲ +10.1% |
| 2018 | 0.53x | Rs8.79 Billion | Rs4.70 Billion | ▲ +86.6% |
| 2017 | 0.29x | Rs9.48 Billion | Rs2.71 Billion | ▼ -21.3% |
| 2016 | 0.36x | Rs6.61 Billion | Rs2.41 Billion | ▲ +12.5% |
| 2015 | 0.32x | Rs6.64 Billion | Rs2.15 Billion | ▼ -15.9% |
| 2014 | 0.39x | Rs6.48 Billion | Rs2.49 Billion | ▼ -33.4% |
| 2013 | 0.58x | Rs6.43 Billion | Rs3.72 Billion | ▼ -42.2% |
| 2012 | 1.00x | Rs6.12 Billion | Rs6.12 Billion | ▼ -45.4% |
| 2011 | 1.83x | Rs4.21 Billion | Rs7.71 Billion | ▲ +53.3% |
| 2010 | 1.19x | Rs3.27 Billion | Rs3.91 Billion | ▲ +51.7% |
| 2009 | 0.79x | Rs2.19 Billion | Rs1.72 Billion | ▲ +88.2% |
| 2008 | 0.42x | Rs2.04 Billion | Rs854.57 Million | ▲ +88.6% |
| 2007 | 0.22x | Rs1.90 Billion | Rs422.12 Million | ▼ -59.1% |
| 2006 | 0.54x | Rs1.42 Billion | Rs772.64 Million | ▲ +73.2% |
| 2005 | 0.31x | Rs1.46 Billion | Rs457.61 Million | — |