Integra Essentia Limited Capital Reinvestment Ratio

Latest as of March 2022: 0.03x

Integra Essentia Limited 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Integra Essentia Limited (2022–2023)

Capital reinvestment ratio of Integra Essentia Limited from 2022 to 2023. This chart tracks Integra Essentia Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Integra Essentia Limited net asset momentum to track the company's year-over-year net asset growth rate.

Integra Essentia Limited Capital Reinvestment Ratio by Year (2022–2023)

Integra Essentia Limited capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see ESSENTIA cash flow metrics.

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