Indus Gas Ltd (59Q) — 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 Indus Gas Ltd (59Q) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indus Gas Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Indus Gas Ltd across 11 annual periods. Also explore Indus Gas Ltd (59Q) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indus Gas Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Indus Gas Ltd. For live market cap and broader valuation context, see Indus Gas Ltd market cap and net worth.
| 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 | — |