Everest Industries Limited Capital Reinvestment Ratio
Everest Industries Limited 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 how aggressively does Everest Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everest Industries Limited (2006–2026)
Capital reinvestment ratio of Everest Industries Limited from 2006 to 2026. This chart tracks Everest Industries Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Everest Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Everest Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Everest Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see EVERESTIND cash flow conversion.
| 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 | — |