Indus Gas Ltd (59Q) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.11x

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. Check 59Q cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Indus Gas Ltd across 11 annual periods. Explore Indus Gas Ltd (59Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Indus Gas Ltd.

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