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. See Indus Gas Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indus Gas Limited (INDI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indus Gas Limited (2011–2024)
Year-by-year capital reinvestment analysis for Indus Gas Limited. See financial agility of Indus Gas Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |