Inox Green Energy Services Limited Capital Reinvestment Ratio

Latest as of September 2022: 1.20x

Inox Green Energy Services Limited capital reinvestment ratio. Inox Green Energy Services Limited (INOXGREEN) has a Capital Reinvestment Ratio of 1.20x as of September 2022, meaning it reinvests 1% of its operating cash flow (Rs250.97 Million) in capital expenditures (Rs301.05 Million). Check cash flow reinvestment rate of Inox Green Energy Services Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs250.97 Million
INR

Capital Expenditures

Rs301.05 Million
INR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Inox Green Energy Services Limited (2018–2026)

Capital reinvestment ratio of Inox Green Energy Services Limited from 2018 to 2026. This chart tracks Inox Green Energy Services Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Inox Green Energy Services Limited equity growth rate to track the company's year-over-year net asset growth rate.

Inox Green Energy Services Limited Capital Reinvestment Ratio by Year (2018–2026)

Inox Green Energy Services Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see INOXGREEN cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs843.10 Million Rs17.90 Million ▼ -76.9%
2025 0.09x Rs457.10 Million Rs42.10 Million ▼ -91.1%
2022 1.03x Rs1.45 Billion Rs1.50 Billion ▲ +37.2%
2021 0.75x Rs1.01 Billion Rs757.83 Million ▼ -94.3%
2020 13.14x Rs225.13 Million Rs2.96 Billion ▼ -73.6%
2018 49.80x Rs33.45 Million Rs1.67 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow