Indoco Remedies Limited Cash Flow Reinvestment Rate
Indoco Remedies Limited 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. Explore INDOCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indoco Remedies Limited (2004–2026)
Cash flow reinvestment rate of Indoco Remedies Limited from 2004 to 2026. Historical reinvestment intensity for Indoco Remedies Limited across 23 annual periods. Explore reinvestment intensity of Indoco Remedies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Indoco Remedies Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Indoco Remedies Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Indoco Remedies Limited. For the full cash flow conversion analysis, see INDOCO cash generation efficiency.
| 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 | — |