Indegene Ltd Cash Flow Reinvestment Rate
Indegene Ltd 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. Explore cash flow to debt ratio of Indegene Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indegene Ltd (2020–2026)
Cash flow reinvestment rate of Indegene Ltd from 2020 to 2026. Historical reinvestment intensity for Indegene Ltd across 7 annual periods. Explore how much does Indegene Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Indegene Ltd Cash Flow Reinvestment Rate by Year (2020–2026)
Indegene Ltd cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Indegene Ltd. For the full cash flow conversion analysis, see INDGN cash flow metrics.
| 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 | — |