Indigo Paints Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Indigo Paints Limited cash flow reinvestment rate. 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. Explore Indigo Paints Limited (INDIGOPNTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Indigo Paints Limited from 2018 to 2025. Historical reinvestment intensity for Indigo Paints Limited across 8 annual periods. Explore INDIGOPNTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Indigo Paints Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Indigo Paints Limited. For the full cash flow conversion analysis, see cash flow conversion of Indigo Paints Limited.

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