Indegene Ltd Capital Reinvestment Ratio
Indegene Ltd 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 INDGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indegene Ltd (2020–2026)
Capital reinvestment ratio of Indegene Ltd from 2020 to 2026. This chart tracks Indegene Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Indegene Ltd to track the company's year-over-year net asset growth rate.
Indegene Ltd Capital Reinvestment Ratio by Year (2020–2026)
Indegene Ltd capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Indegene Ltd.
| 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 | — |