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. See Indus Gas Ltd (59Q) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Indus Gas Ltd.
Annual Cash Flow Reinvestment Rate for Indus Gas Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Indus Gas Ltd. See Indus Gas Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |