ICICI Lombard General Insurance Company Limited Cash Flow Reinvestment Rate
ICICI Lombard General Insurance Company Limited cash flow reinvestment rate. ICICI Lombard General Insurance Company Limited (ICICIGI) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs1.29 Billion (capex Rs1.29 Billion ) from operating cash flow of Rs4.59 Billion. See ICICI Lombard General Insurance Company 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 ICICI Lombard General Insurance Company Limited (2013–2026)
Cash flow reinvestment rate of ICICI Lombard General Insurance Company Limited from 2013 to 2026. Historical reinvestment intensity for ICICI Lombard General Insurance Company Limited across 13 annual periods. Explore ICICIGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ICICI Lombard General Insurance Company Limited Cash Flow Reinvestment Rate by Year (2013–2026)
ICICI Lombard General Insurance Company Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for ICICI Lombard General Insurance Company Limited. For the full cash flow conversion analysis, see how efficiently does ICICI Lombard General Insurance Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.99x | Rs52.10 Billion | Rs26.22 Billion | Rs2.43 Billion | ▲ +66.6% |
| 2025 | 1.19x | Rs13.68 Billion | Rs11.47 Billion | Rs2.31 Billion | ▲ +36.0% |
| 2024 | 0.88x | Rs21.11 Billion | Rs24.07 Billion | Rs1.90 Billion | ▲ +11.2% |
| 2023 | 0.79x | Rs18.06 Billion | Rs22.90 Billion | Rs1.21 Billion | ▼ -72.1% |
| 2022 | 2.83x | Rs22.86 Billion | Rs8.09 Billion | Rs758.66 Million | ▲ +56.5% |
| 2021 | 1.81x | Rs32.02 Billion | Rs17.74 Billion | Rs790.16 Million | ▲ +26.4% |
| 2020 | 1.43x | Rs49.04 Billion | Rs34.33 Billion | Rs3.03 Billion | ▲ +4.6% |
| 2019 | 1.37x | Rs40.65 Billion | Rs29.76 Billion | Rs1.17 Billion | ▲ +15.6% |
| 2018 | 1.18x | Rs28.24 Billion | Rs23.90 Billion | Rs750.29 Million | ▼ -30.6% |
| 2017 | 1.70x | Rs27.70 Billion | Rs16.28 Billion | Rs538.30 Million | ▼ -15.5% |
| 2016 | 2.01x | Rs10.30 Billion | Rs5.11 Billion | Rs528.40 Million | ▼ -6.5% |
| 2014 | 2.15x | Rs12.82 Billion | Rs5.95 Billion | Rs384.50 Million | ▲ +4001.8% |
| 2013 | 0.05x | Rs516.90 Million | Rs9.84 Billion | Rs516.90 Million | — |