Indoco Remedies Limited (INDOCO) — Cash Flow Reinvestment Rate
Indoco Remedies Limited (INDOCO) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting Rs1.04 Billion (capex Rs1.04 Billion ) from operating cash flow of Rs1.58 Billion. See INDOCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indoco Remedies Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Indoco Remedies Limited across 23 annual periods. For the full cash flow conversion analysis, see INDOCO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Indoco Remedies Limited (2004–2026)
Year-by-year capital reinvestment analysis for Indoco Remedies Limited. See Indoco Remedies Limited leverage flexibility 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 | 4.55x | Rs1.48 Billion | Rs324.30 Million | Rs1.48 Billion | ▼ -79.4% |
| 2025 | 22.08x | Rs6.16 Billion | Rs278.90 Million | Rs3.56 Billion | ▲ +298.5% |
| 2024 | 5.54x | Rs8.61 Billion | Rs1.55 Billion | Rs4.27 Billion | ▲ +138.5% |
| 2023 | 2.32x | Rs4.15 Billion | Rs1.79 Billion | Rs2.07 Billion | ▲ +222.2% |
| 2022 | 0.72x | Rs1.25 Billion | Rs1.74 Billion | Rs1.25 Billion | ▼ -58.7% |
| 2021 | 1.75x | Rs1.44 Billion | Rs822.22 Million | Rs768.49 Million | ▲ +87.5% |
| 2020 | 0.93x | Rs1.14 Billion | Rs1.23 Billion | Rs584.64 Million | ▲ +26.8% |
| 2019 | 0.73x | Rs970.60 Million | Rs1.32 Billion | Rs969.49 Million | ▼ -35.4% |
| 2018 | 1.14x | Rs1.40 Billion | Rs1.23 Billion | Rs1.39 Billion | ▼ -51.1% |
| 2017 | 2.32x | Rs2.06 Billion | Rs886.40 Million | Rs1.90 Billion | ▲ +133.6% |
| 2016 | 1.00x | Rs1.13 Billion | Rs1.13 Billion | Rs977.00 Million | ▲ +5.0% |
| 2015 | 0.95x | Rs1.04 Billion | Rs1.09 Billion | Rs887.38 Million | ▲ +124.1% |
| 2014 | 0.42x | Rs418.14 Million | Rs988.09 Million | Rs417.65 Million | ▼ -32.8% |
| 2013 | 0.63x | Rs433.63 Million | Rs688.69 Million | Rs433.63 Million | — |
| 2012 | 0.00x | Rs0.00 | Rs589.71 Million | Rs0.00 | ▼ -100.0% |
| 2011 | 1.92x | Rs807.15 Million | Rs421.36 Million | Rs807.15 Million | ▲ +90.6% |
| 2010 | 1.01x | Rs480.87 Million | Rs478.40 Million | Rs480.87 Million | ▲ +25.9% |
| 2009 | 0.80x | Rs301.47 Million | Rs377.64 Million | Rs301.47 Million | ▲ +38.8% |
| 2008 | 0.58x | Rs151.67 Million | Rs263.71 Million | Rs151.67 Million | ▼ -69.3% |
| 2007 | 1.87x | Rs158.65 Million | Rs84.76 Million | Rs158.65 Million | ▲ +28.5% |
| 2006 | 1.46x | Rs538.70 Million | Rs369.86 Million | Rs538.70 Million | ▼ -83.0% |
| 2005 | 8.59x | Rs521.52 Million | Rs60.74 Million | Rs521.52 Million | ▲ +2647.2% |
| 2004 | 0.31x | Rs52.51 Million | Rs168.02 Million | Rs52.51 Million | — |