Everest Industries Limited (EVERESTIND) — Capital Reinvestment Ratio
Everest Industries Limited (EVERESTIND) has a Capital Reinvestment Ratio of 0.69x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs1.83 Billion) in capital expenditures (Rs1.26 Billion). See debt-free asset ratio of Everest Industries Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everest Industries Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Everest Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Everest Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Everest Industries Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Everest Industries Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is Everest Industries Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | Rs1.83 Billion | Rs1.26 Billion | ▼ -34.5% |
| 2022 | 1.05x | Rs321.55 Million | Rs338.01 Million | ▲ +1566.8% |
| 2021 | 0.06x | Rs2.64 Billion | Rs166.44 Million | ▼ -89.0% |
| 2020 | 0.57x | Rs555.97 Million | Rs318.02 Million | ▼ -27.7% |
| 2019 | 0.79x | Rs346.40 Million | Rs274.10 Million | ▲ +417.6% |
| 2018 | 0.15x | Rs1.48 Billion | Rs226.47 Million | ▼ -65.1% |
| 2017 | 0.44x | Rs665.62 Million | Rs291.18 Million | ▲ +34.4% |
| 2016 | 0.33x | Rs890.17 Million | Rs289.69 Million | ▼ -64.2% |
| 2015 | 0.91x | Rs431.64 Million | Rs392.78 Million | ▼ -68.0% |
| 2014 | 2.84x | Rs414.93 Million | Rs1.18 Billion | ▲ +731.3% |
| 2012 | 0.34x | Rs659.50 Million | Rs225.52 Million | ▼ -44.0% |
| 2011 | 0.61x | Rs285.01 Million | Rs174.01 Million | ▲ +486.7% |
| 2010 | 0.10x | Rs821.73 Million | Rs85.52 Million | ▼ -96.5% |
| 2009 | 3.00x | Rs140.63 Million | Rs421.34 Million | ▼ -45.5% |
| 2008 | 5.50x | Rs108.31 Million | Rs595.67 Million | ▲ +139.8% |
| 2007 | 2.29x | Rs287.39 Million | Rs659.24 Million | ▲ +3.8% |
| 2006 | 2.21x | Rs135.34 Million | Rs299.19 Million | — |