Indus Gas Limited (INDI) — Cash Flow Reinvestment Rate
Indus Gas Limited (INDI) has a Cash Flow Reinvestment Rate of 3.10x as of September 2024, reinvesting GBX6.85 Million (capex GBX6.85 Million ) from operating cash flow of GBX2.21 Million. Check Indus Gas Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indus Gas Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Indus Gas Limited across 15 annual periods. Explore cash flow to debt ratio of Indus Gas Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indus Gas Limited (2011–2024)
Year-by-year capital reinvestment analysis for Indus Gas Limited. For live market cap and broader valuation context, see Indus Gas Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | GBX44.07 Million | GBX48.44 Million | GBX22.03 Million | ▲ +94.5% |
| 2023 | 0.47x | GBX29.16 Million | GBX62.32 Million | GBX14.58 Million | ▲ +42.3% |
| 2023 | 0.33x | GBX24.47 Million | GBX74.43 Million | GBX12.24 Million | ▼ -50.8% |
| 2022 | 0.67x | GBX45.12 Million | GBX67.49 Million | GBX22.56 Million | ▼ -88.1% |
| 2021 | 5.64x | GBX243.20 Million | GBX43.12 Million | GBX121.60 Million | ▲ +94.6% |
| 2020 | 2.90x | GBX181.74 Million | GBX62.71 Million | GBX90.87 Million | ▼ -36.2% |
| 2019 | 4.55x | GBX237.90 Million | GBX52.33 Million | GBX118.95 Million | ▼ -6.8% |
| 2018 | 4.88x | GBX204.78 Million | GBX41.97 Million | GBX102.60 Million | ▲ +110.3% |
| 2017 | 2.32x | GBX146.28 Million | GBX63.05 Million | GBX73.14 Million | ▲ +44.3% |
| 2016 | 1.61x | GBX91.43 Million | GBX56.88 Million | GBX91.43 Million | ▼ -47.0% |
| 2015 | 3.03x | GBX150.72 Million | GBX49.70 Million | GBX150.72 Million | ▲ +374.1% |
| 2014 | 0.64x | GBX28.82 Million | GBX45.05 Million | GBX28.82 Million | ▼ -89.6% |
| 2013 | 6.17x | GBX80.17 Million | GBX12.99 Million | GBX80.17 Million | ▼ -48.7% |
| 2012 | 12.03x | GBX68.83 Million | GBX5.72 Million | GBX68.83 Million | ▼ -67.2% |
| 2011 | 36.69x | GBX116.39 Million | GBX3.17 Million | GBX116.39 Million | — |