InterGlobe Aviation Limited (INDIGO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

InterGlobe Aviation Limited (INDIGO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs1.83 Billion (capex Rs1.83 Billion ) from operating cash flow of Rs107.90 Billion. Explore InterGlobe Aviation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.83 Billion
Capex + Investments

Operating Cash Flow

Rs107.90 Billion
INR

Capital Expenditures

Rs1.83 Billion
INR

InterGlobe Aviation Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for InterGlobe Aviation Limited across 14 annual periods. Also explore how large is InterGlobe Aviation Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for InterGlobe Aviation Limited (2011–2025)

Year-by-year capital reinvestment analysis for InterGlobe Aviation Limited. For live market cap and broader valuation context, see InterGlobe Aviation Limited (INDIGO) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.63x Rs151.74 Billion Rs241.51 Billion Rs24.14 Billion ▲ +3.2%
2024 0.61x Rs129.12 Billion Rs212.18 Billion Rs11.03 Billion ▲ +67.3%
2023 0.36x Rs46.29 Billion Rs127.28 Billion Rs5.70 Billion ▼ -49.2%
2022 0.72x Rs14.97 Billion Rs20.91 Billion Rs3.47 Billion ▲ +0.6%
2020 0.71x Rs49.64 Billion Rs69.72 Billion Rs10.88 Billion ▼ -25.7%
2019 0.96x Rs30.42 Billion Rs31.76 Billion Rs17.12 Billion ▼ -20.3%
2018 1.20x Rs46.91 Billion Rs39.03 Billion Rs12.20 Billion ▲ +13.7%
2017 1.06x Rs39.97 Billion Rs37.82 Billion Rs2.37 Billion ▲ +97.9%
2016 0.53x Rs16.55 Billion Rs30.99 Billion Rs2.32 Billion ▲ +18.9%
2015 0.45x Rs10.71 Billion Rs23.84 Billion Rs10.17 Billion ▼ -76.7%
2014 1.93x Rs30.79 Billion Rs15.96 Billion Rs23.24 Billion ▲ +267.0%
2013 0.53x Rs9.16 Billion Rs17.41 Billion Rs9.16 Billion ▲ +1461.9%
2012 0.03x Rs331.74 Million Rs9.85 Billion Rs331.74 Million ▼ -85.5%
2011 0.23x Rs2.13 Billion Rs9.16 Billion Rs2.13 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow