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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Integra Essentia Limited.
| 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