Integra Essentia Limited (ESSENTIA) — Capital Reinvestment Ratio
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). Check Integra Essentia Limited (ESSENTIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Integra Essentia Limited Capital Reinvestment Ratio (2022–2023)
This chart tracks Integra Essentia Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ESSENTIA cash generation efficiency.
Annual Capital Reinvestment Ratio for Integra Essentia Limited (2022–2023)
Year-by-year Capital Reinvestment Ratio for Integra Essentia Limited from 2022 to 2023. See ESSENTIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |