EPACK Durable Limited (EPACK) — Capital Reinvestment Ratio

Latest as of March 2025: 30.81x

EPACK Durable Limited (EPACK) has a Capital Reinvestment Ratio of 30.81x as of March 2025, meaning it reinvests 31% of its operating cash flow (Rs37.25 Million) in capital expenditures (Rs1.15 Billion). See EPACK Durable Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

30.81x
Capex / Operating Cash Flow

Operating Cash Flow

Rs37.25 Million
INR

Capital Expenditures

Rs1.15 Billion
INR

Data as of

Mar 2025
Most recent filing

EPACK Durable Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks EPACK Durable Limited's Capital Reinvestment Ratio across 5 annual periods. Check EPACK Durable Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EPACK Durable Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for EPACK Durable Limited from 2020 to 2025. For live market cap and broader valuation context, see EPACK Durable Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 30.81x Rs37.25 Million Rs1.15 Billion ▲ +4954.6%
2024 0.61x Rs2.57 Billion Rs1.57 Billion ▼ -95.1%
2023 12.35x Rs188.27 Million Rs2.32 Billion ▲ +5492.9%
2021 0.22x Rs244.93 Million Rs54.07 Million ▼ -39.7%
2020 0.37x Rs472.83 Million Rs173.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow