Eurotex Industries and Exports Limited (EUROTEXIND) — Capital Reinvestment Ratio
Eurotex Industries and Exports Limited (EUROTEXIND) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs1.72 Million) in capital expenditures (Rs47.00K). Check Eurotex Industries and Exports Limited (EUROTEXIND) 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
Eurotex Industries and Exports Limited Capital Reinvestment Ratio (2007–2023)
This chart tracks Eurotex Industries and Exports Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Eurotex Industries and Exports Limited (EUROTEXIND) cash conversion ratio.
Annual Capital Reinvestment Ratio for Eurotex Industries and Exports Limited (2007–2023)
Year-by-year Capital Reinvestment Ratio for Eurotex Industries and Exports Limited from 2007 to 2023. See Eurotex Industries and Exports Limited free cash flow 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 | 0.05x | Rs10.63 Million | Rs530.00K | ▲ +1224.9% |
| 2019 | 0.00x | Rs234.04 Million | Rs881.00K | ▼ -99.3% |
| 2018 | 0.57x | Rs3.67 Million | Rs2.08 Million | ▲ +330.4% |
| 2017 | 0.13x | Rs23.24 Million | Rs3.06 Million | ▲ +363.8% |
| 2016 | 0.03x | Rs237.50 Million | Rs6.75 Million | ▼ -82.6% |
| 2015 | 0.16x | Rs169.41 Million | Rs27.62 Million | ▼ -44.0% |
| 2014 | 0.29x | Rs303.31 Million | Rs88.33 Million | ▼ -9.9% |
| 2013 | 0.32x | Rs72.39 Million | Rs23.39 Million | ▲ +149.5% |
| 2012 | 0.13x | Rs190.47 Million | Rs24.67 Million | ▲ +74.9% |
| 2011 | 0.07x | Rs74.54 Million | Rs5.52 Million | ▲ +43.7% |
| 2010 | 0.05x | Rs112.85 Million | Rs5.82 Million | ▼ -84.1% |
| 2009 | 0.32x | Rs173.52 Million | Rs56.08 Million | ▼ -31.1% |
| 2008 | 0.47x | Rs130.78 Million | Rs61.36 Million | ▼ -84.2% |
| 2007 | 2.96x | Rs51.33 Million | Rs151.99 Million | — |