Eurotex Industries and Exports Limited (EUROTEXIND) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

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). See EUROTEXIND equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.72 Million
INR

Capital Expenditures

Rs47.00K
INR

Data as of

Sep 2024
Most recent filing

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. Check EUROTEXIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Eurotex Industries and Exports Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow