InterGlobe Aviation Limited (INDIGO) — Capital Reinvestment Ratio
InterGlobe Aviation Limited (INDIGO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs107.90 Billion) in capital expenditures (Rs1.83 Billion). See cash generation quality of InterGlobe Aviation Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InterGlobe Aviation Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks InterGlobe Aviation Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for InterGlobe Aviation Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for InterGlobe Aviation Limited from 2011 to 2026. For live market cap and broader valuation context, see how much is InterGlobe Aviation Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs248.08 Billion | Rs22.72 Billion | ▼ -8.4% |
| 2025 | 0.10x | Rs241.51 Billion | Rs24.14 Billion | ▲ +92.4% |
| 2024 | 0.05x | Rs212.18 Billion | Rs11.03 Billion | ▲ +16.1% |
| 2023 | 0.04x | Rs127.28 Billion | Rs5.70 Billion | ▼ -73.0% |
| 2022 | 0.17x | Rs20.91 Billion | Rs3.47 Billion | ▲ +6.3% |
| 2020 | 0.16x | Rs69.72 Billion | Rs10.88 Billion | ▼ -71.0% |
| 2019 | 0.54x | Rs31.76 Billion | Rs17.12 Billion | ▲ +72.4% |
| 2018 | 0.31x | Rs39.03 Billion | Rs12.20 Billion | ▲ +398.4% |
| 2017 | 0.06x | Rs37.82 Billion | Rs2.37 Billion | ▼ -16.2% |
| 2016 | 0.07x | Rs30.99 Billion | Rs2.32 Billion | ▼ -82.5% |
| 2015 | 0.43x | Rs23.84 Billion | Rs10.17 Billion | ▼ -70.7% |
| 2014 | 1.46x | Rs15.96 Billion | Rs23.24 Billion | ▲ +177.0% |
| 2013 | 0.53x | Rs17.41 Billion | Rs9.16 Billion | ▲ +1461.9% |
| 2012 | 0.03x | Rs9.85 Billion | Rs331.74 Million | ▼ -85.5% |
| 2011 | 0.23x | Rs9.16 Billion | Rs2.13 Billion | — |