InterGlobe Aviation Limited (INDIGO) — 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. See INDIGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InterGlobe Aviation Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for InterGlobe Aviation Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does InterGlobe Aviation Limited generate cash.
Annual Cash Flow Reinvestment Rate for InterGlobe Aviation Limited (2011–2026)
Year-by-year capital reinvestment analysis for InterGlobe Aviation Limited. See InterGlobe Aviation Limited 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 | 0.13x | 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 | — |