Equippp Social Impact Technologies Limited (EQUIPPP) — Capital Reinvestment Ratio

Latest as of March 2023: 1.19x

Equippp Social Impact Technologies Limited (EQUIPPP) has a Capital Reinvestment Ratio of 1.19x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs3.83 Million) in capital expenditures (Rs4.57 Million). See debt-free asset ratio of Equippp Social Impact Technologies Limit to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.83 Million
INR

Capital Expenditures

Rs4.57 Million
INR

Data as of

Mar 2023
Most recent filing

Equippp Social Impact Technologies Limited Capital Reinvestment Ratio (2008–2023)

This chart tracks Equippp Social Impact Technologies Limited's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Equippp Social Impact Technologies Limit to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Equippp Social Impact Technologies Limited (2008–2023)

Year-by-year Capital Reinvestment Ratio for Equippp Social Impact Technologies Limited from 2008 to 2023. For live market cap and broader valuation context, see EQUIPPP company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 1.19x Rs3.83 Million Rs4.57 Million ▲ +87.2%
2012 0.64x Rs105.43 Million Rs67.15 Million ▼ -53.9%
2009 1.38x Rs780.32 Million Rs1.08 Billion ▼ -50.7%
2008 2.80x Rs609.45 Million Rs1.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow