Indraprastha Gas Limited (IGL) — Cash Flow Reinvestment Rate
Indraprastha Gas Limited (IGL) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting Rs1.71 Billion (capex Rs1.71 Billion ) from operating cash flow of Rs1.06 Billion. Check Indraprastha Gas Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indraprastha Gas Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Indraprastha Gas Limited across 21 annual periods. Explore investment intensity of Indraprastha Gas Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indraprastha Gas Limited (2005–2025)
Year-by-year capital reinvestment analysis for Indraprastha Gas Limited. For live market cap and broader valuation context, see market value of Indraprastha Gas Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | Rs26.83 Billion | Rs21.99 Billion | Rs11.64 Billion | ▼ -19.8% |
| 2024 | 1.52x | Rs23.32 Billion | Rs15.32 Billion | Rs12.29 Billion | ▲ +72.9% |
| 2023 | 0.88x | Rs19.63 Billion | Rs22.31 Billion | Rs11.22 Billion | ▲ +0.7% |
| 2022 | 0.87x | Rs16.59 Billion | Rs18.98 Billion | Rs13.37 Billion | ▼ -31.1% |
| 2021 | 1.27x | Rs19.62 Billion | Rs15.46 Billion | Rs8.83 Billion | ▲ +26.6% |
| 2020 | 1.00x | Rs13.64 Billion | Rs13.61 Billion | Rs9.63 Billion | ▼ -0.6% |
| 2019 | 1.01x | Rs11.67 Billion | Rs11.57 Billion | Rs6.81 Billion | ▲ +9.6% |
| 2018 | 0.92x | Rs8.09 Billion | Rs8.79 Billion | Rs4.70 Billion | ▼ -25.6% |
| 2017 | 1.24x | Rs11.72 Billion | Rs9.48 Billion | Rs2.71 Billion | ▲ +200.1% |
| 2016 | 0.41x | Rs2.73 Billion | Rs6.61 Billion | Rs2.41 Billion | ▼ -30.8% |
| 2015 | 0.60x | Rs3.95 Billion | Rs6.64 Billion | Rs2.15 Billion | ▲ +21.1% |
| 2014 | 0.49x | Rs3.18 Billion | Rs6.48 Billion | Rs2.49 Billion | ▼ -14.9% |
| 2013 | 0.58x | Rs3.72 Billion | Rs6.43 Billion | Rs3.72 Billion | ▼ -42.2% |
| 2012 | 1.00x | Rs6.12 Billion | Rs6.12 Billion | Rs6.12 Billion | ▼ -45.4% |
| 2011 | 1.83x | Rs7.71 Billion | Rs4.21 Billion | Rs7.71 Billion | ▲ +53.3% |
| 2010 | 1.19x | Rs3.91 Billion | Rs3.27 Billion | Rs3.91 Billion | ▲ +51.7% |
| 2009 | 0.79x | Rs1.72 Billion | Rs2.19 Billion | Rs1.72 Billion | ▲ +88.2% |
| 2008 | 0.42x | Rs854.57 Million | Rs2.04 Billion | Rs854.57 Million | ▲ +88.6% |
| 2007 | 0.22x | Rs422.12 Million | Rs1.90 Billion | Rs422.12 Million | ▼ -59.1% |
| 2006 | 0.54x | Rs772.64 Million | Rs1.42 Billion | Rs772.64 Million | ▲ +73.2% |
| 2005 | 0.31x | Rs457.61 Million | Rs1.46 Billion | Rs457.61 Million | — |