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). Check Everest Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everest Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Everest Industries Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Everest Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Everest Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Everest Industries Limited from 2006 to 2026. See cash generation quality of Everest Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs955.96 Million | Rs307.33 Million | ▼ -53.3% |
| 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 | — |