Indoco Remedies Limited (INDOCO) — 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). Check Indoco Remedies Limited (INDOCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indoco Remedies Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Indoco Remedies Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Indoco Remedies Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Indoco Remedies Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Indoco Remedies Limited from 2004 to 2026. See Indoco Remedies Limited (INDOCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |