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 cash generation quality of Indraprastha Gas Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Indraprastha Gas Limited market cap and net worth.
| 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