Indus Gas Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 0.11x

Indus Gas Ltd cash flow reinvestment rate. Indus Gas Ltd (59Q) has a Cash Flow Reinvestment Rate of 0.11x as of March 2023, reinvesting €1.80 Million (capex €1.80 Million ) from operating cash flow of €15.89 Million. Explore 59Q operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€1.80 Million
Capex + Investments

Operating Cash Flow

€15.89 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Cash Flow Reinvestment Rate of Indus Gas Ltd (2014–2024)

Cash flow reinvestment rate of Indus Gas Ltd from 2014 to 2024. Historical reinvestment intensity for Indus Gas Ltd across 11 annual periods. Explore capital reinvestment ratio of Indus Gas Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Indus Gas Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Indus Gas Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Indus Gas Ltd. For the full cash flow conversion analysis, see Indus Gas Ltd (59Q) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.91x €44.07 Million €48.44 Million €22.03 Million ▲ +176.6%
2023 0.33x €24.47 Million €74.43 Million €12.24 Million ▼ -50.8%
2022 0.67x €45.12 Million €67.49 Million €22.56 Million ▼ -88.1%
2021 5.64x €243.20 Million €43.12 Million €121.60 Million ▲ +94.6%
2020 2.90x €181.74 Million €62.71 Million €90.87 Million ▼ -33.6%
2019 4.36x €228.33 Million €52.33 Million €109.38 Million ▼ -7.9%
2018 4.74x €198.85 Million €41.97 Million €96.68 Million ▲ +154.1%
2017 1.86x €117.56 Million €63.05 Million €44.42 Million ▲ +249.8%
2016 0.53x €30.32 Million €56.88 Million €30.32 Million ▼ -77.3%
2015 2.35x €116.70 Million €49.70 Million €116.70 Million ▼ -9.3%
2014 2.59x €116.70 Million €45.05 Million €116.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow