Indegene Ltd (INDGN) — Cash Flow Reinvestment Rate
Indegene Ltd (INDGN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs157.00 Million (capex Rs157.00 Million ) from operating cash flow of Rs2.03 Billion. Check Indegene Ltd (INDGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indegene Ltd Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Indegene Ltd across 7 annual periods. Explore INDGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indegene Ltd (2020–2026)
Year-by-year capital reinvestment analysis for Indegene Ltd. For live market cap and broader valuation context, see Indegene Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs2.87 Billion | Rs6.63 Billion | Rs443.00 Million | ▼ -69.2% |
| 2025 | 1.40x | Rs6.20 Billion | Rs4.42 Billion | Rs300.00 Million | ▲ +293.1% |
| 2024 | 0.36x | Rs1.81 Billion | Rs5.08 Billion | Rs107.00 Million | ▼ -90.8% |
| 2023 | 3.90x | Rs5.07 Billion | Rs1.30 Billion | Rs188.34 Million | ▲ +703.3% |
| 2022 | 0.49x | Rs1.44 Billion | Rs2.97 Billion | Rs247.09 Million | ▲ +304.8% |
| 2021 | 0.12x | Rs206.16 Million | Rs1.72 Billion | Rs206.16 Million | ▼ -55.9% |
| 2020 | 0.27x | Rs60.52 Million | Rs222.73 Million | Rs60.52 Million | — |