Indigo Paints Limited (INDIGOPNTS) — Capital Reinvestment Ratio

Latest as of September 2020: 0.85x

Indigo Paints Limited (INDIGOPNTS) has a Capital Reinvestment Ratio of 0.85x as of September 2020, meaning it reinvests 1% of its operating cash flow (Rs180.85 Million) in capital expenditures (Rs153.50 Million). See INDIGOPNTS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Rs180.85 Million
INR

Capital Expenditures

Rs153.50 Million
INR

Data as of

Sep 2020
Most recent filing

Indigo Paints Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Indigo Paints Limited's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Indigo Paints Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indigo Paints Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Indigo Paints Limited from 2018 to 2025. For live market cap and broader valuation context, see INDIGOPNTS market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.67x Rs2.03 Billion Rs1.36 Billion ▼ -2.8%
2024 0.69x Rs1.51 Billion Rs1.04 Billion ▼ -59.7%
2023 1.72x Rs1.16 Billion Rs1.99 Billion ▼ -7.4%
2022 1.85x Rs651.91 Million Rs1.21 Billion ▲ +240.4%
2021 0.54x Rs1.21 Billion Rs660.47 Million ▼ -35.9%
2020 0.85x Rs723.41 Million Rs614.02 Million ▼ -31.4%
2019 1.24x Rs515.93 Million Rs638.27 Million ▲ +49.4%
2018 0.83x Rs238.41 Million Rs197.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow