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. Explore INDOCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INDOCO asset base for the complete picture of this company's asset base.
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 how much is Indoco Remedies Limited worth.
| 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 | — |