Indegene Ltd (INDGN) — Capital Reinvestment Ratio
Indegene Ltd (INDGN) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.03 Billion) in capital expenditures (Rs157.00 Million). Check Indegene Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indegene Ltd Capital Reinvestment Ratio (2020–2026)
This chart tracks Indegene Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see INDGN cash flow metrics.
Annual Capital Reinvestment Ratio for Indegene Ltd (2020–2026)
Year-by-year Capital Reinvestment Ratio for Indegene Ltd from 2020 to 2026. See INDGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs6.63 Billion | Rs443.00 Million | ▼ -1.6% |
| 2025 | 0.07x | Rs4.42 Billion | Rs300.00 Million | ▲ +222.1% |
| 2024 | 0.02x | Rs5.08 Billion | Rs107.00 Million | ▼ -85.4% |
| 2023 | 0.14x | Rs1.30 Billion | Rs188.34 Million | ▲ +73.9% |
| 2022 | 0.08x | Rs2.97 Billion | Rs247.09 Million | ▼ -30.6% |
| 2021 | 0.12x | Rs1.72 Billion | Rs206.16 Million | ▼ -55.9% |
| 2020 | 0.27x | Rs222.73 Million | Rs60.52 Million | — |