Indegene Ltd (INDGN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.08x
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. Explore Indegene Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
Rs157.00 Million
Capex + Investments
Operating Cash Flow
Rs2.03 Billion
INR
Capital Expenditures
Rs157.00 Million
INR
Indegene Ltd Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Indegene Ltd across 7 annual periods. Also explore Indegene Ltd total assets for the complete picture of this company's asset base.
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 market cap of Indegene Ltd.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs443.00 Million | Rs6.63 Billion | Rs443.00 Million | ▼ -95.2% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow