Eveready Industries India Limited (EVEREADY) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

Eveready Industries India Limited (EVEREADY) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs413.60 Million) in capital expenditures (Rs542.90 Million). See Eveready Industries India Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs413.60 Million
INR

Capital Expenditures

Rs542.90 Million
INR

Data as of

Sep 2025
Most recent filing

Eveready Industries India Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Eveready Industries India Limited's Capital Reinvestment Ratio across 21 annual periods. Check EVEREADY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eveready Industries India Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Eveready Industries India Limited from 2005 to 2026. For live market cap and broader valuation context, see Eveready Industries India Limited (EVEREADY) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.40x Rs679.60 Million Rs948.20 Million ▲ +87.5%
2025 0.74x Rs1.30 Billion Rs964.70 Million ▲ +234.3%
2024 0.22x Rs1.54 Billion Rs342.51 Million ▼ -66.6%
2023 0.67x Rs365.90 Million Rs244.10 Million ▲ +652.0%
2022 0.09x Rs1.34 Billion Rs118.85 Million ▲ +30.5%
2021 0.07x Rs1.73 Billion Rs117.54 Million ▼ -47.0%
2020 0.13x Rs1.33 Billion Rs170.57 Million ▼ -89.3%
2019 1.19x Rs700.75 Million Rs837.16 Million ▲ +132.1%
2018 0.51x Rs807.93 Million Rs415.91 Million ▼ -60.5%
2017 1.30x Rs820.62 Million Rs1.07 Billion ▲ +483.5%
2016 0.22x Rs1.24 Billion Rs277.10 Million ▼ -52.4%
2015 0.47x Rs717.00 Million Rs335.93 Million ▲ +117.0%
2014 0.22x Rs930.79 Million Rs201.00 Million ▲ +5.1%
2013 0.21x Rs644.35 Million Rs132.45 Million ▼ -73.7%
2012 0.78x Rs374.23 Million Rs292.87 Million ▲ +167.9%
2011 0.29x Rs633.31 Million Rs185.00 Million ▼ -26.3%
2010 0.40x Rs576.43 Million Rs228.58 Million ▲ +293.7%
2009 0.10x Rs1.33 Billion Rs133.69 Million ▼ -70.0%
2008 0.34x Rs1.76 Billion Rs592.64 Million ▼ -75.5%
2007 1.37x Rs450.96 Million Rs617.62 Million ▼ -70.6%
2005 4.66x Rs57.21 Million Rs266.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow