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. Check INDIGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore InterGlobe Aviation Limited (INDIGO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InterGlobe Aviation Limited (2011–2026)
Year-by-year capital reinvestment analysis for InterGlobe Aviation Limited. For live market cap and broader valuation context, see InterGlobe Aviation Limited market capitalisation.
| 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 | — |