Equinox India Developments Ltd (IBREALEST) — Capital Reinvestment Ratio

Latest as of September 2023: 0.26x

Equinox India Developments Ltd (IBREALEST) has a Capital Reinvestment Ratio of 0.26x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs55.60 Million) in capital expenditures (Rs14.70 Million). See Equinox India Developments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

Rs55.60 Million
INR

Capital Expenditures

Rs14.70 Million
INR

Data as of

Sep 2023
Most recent filing

Equinox India Developments Ltd Capital Reinvestment Ratio (2013–2026)

This chart tracks Equinox India Developments Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Equinox India Developments Ltd (2013–2026)

Year-by-year Capital Reinvestment Ratio for Equinox India Developments Ltd from 2013 to 2026. For live market cap and broader valuation context, see market cap of Equinox India Developments Ltd.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.99x Rs444.76 Million Rs438.89 Million ▲ +2572.3%
2025 0.04x Rs14.61 Billion Rs539.46 Million ▲ +36418.2%
2021 0.00x Rs8.53 Billion Rs863.00K ▼ -99.8%
2017 0.06x Rs6.39 Billion Rs353.72 Million ▲ +88.5%
2016 0.03x Rs9.01 Billion Rs264.49 Million ▲ +14.5%
2013 0.03x Rs8.18 Billion Rs209.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow