Eveready Industries India Limited (EVEREADY) — Capital Reinvestment Ratio
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). Check EVEREADY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eveready Industries India Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Eveready Industries India Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see EVEREADY cash generation efficiency.
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. See EVEREADY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |