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 Everest Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Everest Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Everest Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see Everest Industries Limited market capitalisation.
| 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 | — |