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 (IBREALEST) net asset quality to measure how much of total assets are equity-financed.

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 (2013–2025)

This chart tracks Equinox India Developments Ltd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Equinox India Developments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Equinox India Developments Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Equinox India Developments Ltd from 2013 to 2025. For live market cap and broader valuation context, see IBREALEST market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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