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. Explore INDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Indus Gas Limited's balance sheet for the complete picture of this company's asset base.
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 market value of Indus Gas Limited.
| 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 | — |