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. See cash generation quality of Indegene Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indegene Ltd (INDGN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indegene Ltd (2020–2026)
Year-by-year capital reinvestment analysis for Indegene Ltd. See Indegene Ltd free cash flow to debt ratio 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 | 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 | — |