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. Check INDOCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indoco Remedies Limited (INDOCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indoco Remedies Limited (2004–2026)
Year-by-year capital reinvestment analysis for Indoco Remedies Limited. For live market cap and broader valuation context, see Indoco Remedies Limited market capitalisation.
| 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 | — |