ICICI Lombard General Insurance Company Limited (ICICIGI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.29 Billion
Capex + Investments

Operating Cash Flow

Rs4.59 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

ICICI Lombard General Insurance Company Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for ICICI Lombard General Insurance Company Limited across 13 annual periods. For the full cash flow conversion analysis, see ICICI Lombard General Insurance Company cash flow conversion.

Annual Cash Flow Reinvestment Rate for ICICI Lombard General Insurance Company Limited (2013–2026)

Year-by-year capital reinvestment analysis for ICICI Lombard General Insurance Company Limited. See financial agility of ICICI Lombard General Insurance Company to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow