Indoco Remedies Limited Capital Reinvestment Ratio
Indoco Remedies Limited capital reinvestment ratio. Indoco Remedies Limited (INDOCO) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.58 Billion) in capital expenditures (Rs1.04 Billion). See Indoco Remedies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indoco Remedies Limited (2004–2026)
Capital reinvestment ratio of Indoco Remedies Limited from 2004 to 2026. This chart tracks Indoco Remedies Limited's Capital Reinvestment Ratio across 22 annual periods. See INDOCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Indoco Remedies Limited Capital Reinvestment Ratio by Year (2004–2026)
Indoco Remedies Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see INDOCO cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.55x | Rs324.30 Million | Rs1.48 Billion | ▼ -64.4% |
| 2025 | 12.77x | Rs278.90 Million | Rs3.56 Billion | ▲ +364.4% |
| 2024 | 2.75x | Rs1.55 Billion | Rs4.27 Billion | ▲ +137.3% |
| 2023 | 1.16x | Rs1.79 Billion | Rs2.07 Billion | ▲ +60.8% |
| 2022 | 0.72x | Rs1.74 Billion | Rs1.25 Billion | ▼ -22.9% |
| 2021 | 0.93x | Rs822.22 Million | Rs768.49 Million | ▲ +96.4% |
| 2020 | 0.48x | Rs1.23 Billion | Rs584.64 Million | ▼ -35.1% |
| 2019 | 0.73x | Rs1.32 Billion | Rs969.49 Million | ▼ -35.4% |
| 2018 | 1.14x | Rs1.23 Billion | Rs1.39 Billion | ▼ -46.9% |
| 2017 | 2.14x | Rs886.40 Million | Rs1.90 Billion | ▲ +148.1% |
| 2016 | 0.86x | Rs1.13 Billion | Rs977.00 Million | ▲ +6.4% |
| 2015 | 0.81x | Rs1.09 Billion | Rs887.38 Million | ▲ +91.7% |
| 2014 | 0.42x | Rs988.09 Million | Rs417.65 Million | ▼ -32.9% |
| 2013 | 0.63x | Rs688.69 Million | Rs433.63 Million | ▼ -67.1% |
| 2011 | 1.92x | Rs421.36 Million | Rs807.15 Million | ▲ +90.6% |
| 2010 | 1.01x | Rs478.40 Million | Rs480.87 Million | ▲ +25.9% |
| 2009 | 0.80x | Rs377.64 Million | Rs301.47 Million | ▲ +38.8% |
| 2008 | 0.58x | Rs263.71 Million | Rs151.67 Million | ▼ -69.3% |
| 2007 | 1.87x | Rs84.76 Million | Rs158.65 Million | ▲ +28.5% |
| 2006 | 1.46x | Rs369.86 Million | Rs538.70 Million | ▼ -83.0% |
| 2005 | 8.59x | Rs60.74 Million | Rs521.52 Million | ▲ +2647.2% |
| 2004 | 0.31x | Rs168.02 Million | Rs52.51 Million | — |