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). See Indegene Ltd (INDGN) net asset quality to measure how much of total assets are equity-financed.
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. Check INDGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indegene Ltd (2020–2026)
Year-by-year Capital Reinvestment Ratio for Indegene Ltd from 2020 to 2026. For live market cap and broader valuation context, see INDGN market cap overview.
| 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 | — |