InterGlobe Aviation Limited (INDIGO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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 debt-free asset ratio of InterGlobe Aviation Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs107.90 Billion
INR

Capital Expenditures

Rs1.83 Billion
INR

Data as of

Sep 2025
Most recent filing

InterGlobe Aviation Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks InterGlobe Aviation Limited's Capital Reinvestment Ratio across 14 annual periods. Check InterGlobe Aviation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for InterGlobe Aviation Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for InterGlobe Aviation Limited from 2011 to 2025. For live market cap and broader valuation context, see InterGlobe Aviation Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow