InterGlobe Aviation Limited Cash Flow Reinvestment Rate
InterGlobe Aviation Limited cash flow reinvestment rate. 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 cash flow to debt ratio of InterGlobe Aviation Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InterGlobe Aviation Limited (2011–2026)
Cash flow reinvestment rate of InterGlobe Aviation Limited from 2011 to 2026. Historical reinvestment intensity for InterGlobe Aviation Limited across 15 annual periods. Explore InterGlobe Aviation Limited (INDIGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
InterGlobe Aviation Limited Cash Flow Reinvestment Rate by Year (2011–2026)
InterGlobe Aviation Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for InterGlobe Aviation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of InterGlobe Aviation Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs33.12 Billion | Rs248.08 Billion | Rs22.72 Billion | ▼ -78.7% |
| 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 | — |