Indigo Paints Limited (INDIGOPNTS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Indigo Paints Limited (INDIGOPNTS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs292.26 Million. See Indigo Paints Limited (INDIGOPNTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs292.26 Million
INR

Capital Expenditures

Rs0.00
INR

Indigo Paints Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Indigo Paints Limited across 8 annual periods. For the full cash flow conversion analysis, see Indigo Paints Limited (INDIGOPNTS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Indigo Paints Limited (2018–2025)

Year-by-year capital reinvestment analysis for Indigo Paints Limited. See INDIGOPNTS financial flexibility score 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
2025 1.55x Rs3.14 Billion Rs2.03 Billion Rs1.36 Billion ▼ -8.7%
2024 1.70x Rs2.56 Billion Rs1.51 Billion Rs1.04 Billion ▼ -30.6%
2023 2.44x Rs2.84 Billion Rs1.16 Billion Rs1.99 Billion ▼ -4.5%
2022 2.56x Rs1.67 Billion Rs651.91 Million Rs1.21 Billion ▼ -2.5%
2021 2.62x Rs3.18 Billion Rs1.21 Billion Rs660.47 Million ▼ -39.5%
2020 4.33x Rs3.14 Billion Rs723.41 Million Rs614.02 Million ▲ +250.3%
2019 1.24x Rs638.47 Million Rs515.93 Million Rs638.27 Million ▲ +45.5%
2018 0.85x Rs202.76 Million Rs238.41 Million Rs197.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow