Integra Essentia Limited (ESSENTIA) — Capital Reinvestment Ratio

Latest as of March 2022: 0.03x

Integra Essentia Limited (ESSENTIA) has a Capital Reinvestment Ratio of 0.03x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs1.88 Million) in capital expenditures (Rs60.00K). See ESSENTIA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.88 Million
INR

Capital Expenditures

Rs60.00K
INR

Data as of

Mar 2022
Most recent filing

Integra Essentia Limited Capital Reinvestment Ratio (2022–2023)

This chart tracks Integra Essentia Limited's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Integra Essentia Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Integra Essentia Limited (2022–2023)

Year-by-year Capital Reinvestment Ratio for Integra Essentia Limited from 2022 to 2023. For live market cap and broader valuation context, see ESSENTIA market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.85x Rs470.03 Million Rs400.56 Million ▲ +3232.8%
2022 0.03x Rs3.06 Million Rs78.17K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow