Indegene Ltd (INDGN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 INDGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.03 Billion
INR
Capital Expenditures
Rs157.00 Million
INR
Data as of
Sep 2025
Most recent filing
Indegene Ltd Capital Reinvestment Ratio (2020–2026)
This chart tracks Indegene Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 Indegene Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow