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). See Indoco Remedies Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check INDOCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indoco Remedies Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Indoco Remedies Limited from 2004 to 2026. For live market cap and broader valuation context, see Indoco Remedies Limited (INDOCO) total market value.
| 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 | — |