Indraprastha Gas Limited (IGL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.61x

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). See Indraprastha Gas Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.61x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.06 Billion
INR

Capital Expenditures

Rs1.71 Billion
INR

Data as of

Sep 2025
Most recent filing

Indraprastha Gas Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Indraprastha Gas Limited's Capital Reinvestment Ratio across 21 annual periods. Check Indraprastha Gas Limited (IGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indraprastha Gas Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Indraprastha Gas Limited from 2005 to 2025. For live market cap and broader valuation context, see IGL stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow