Indus Gas Limited Cash Flow Reinvestment Rate
Indus Gas Limited 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. See INDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indus Gas Limited (2011–2024)
Cash flow reinvestment rate of Indus Gas Limited from 2011 to 2024. Historical reinvestment intensity for Indus Gas Limited across 15 annual periods. Explore Indus Gas Limited (INDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Indus Gas Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Indus Gas Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Indus Gas Limited. For the full cash flow conversion analysis, see Indus Gas Limited cash conversion from operations.
| 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 | — |