INOX India Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.12x

INOX India Limited capital reinvestment ratio. INOX India Limited (INOXINDIA) has a Capital Reinvestment Ratio of 0.12x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs707.40 Million) in capital expenditures (Rs83.11 Million). Check INOX India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs707.40 Million
INR

Capital Expenditures

Rs83.11 Million
INR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of INOX India Limited (2018–2025)

Capital reinvestment ratio of INOX India Limited from 2018 to 2025. This chart tracks INOX India Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore INOXINDIA net assets growth trend to track the company's year-over-year net asset growth rate.

INOX India Limited Capital Reinvestment Ratio by Year (2018–2025)

INOX India Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see INOX India Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.97x Rs1.09 Billion Rs1.06 Billion ▲ +7323.4%
2024 0.01x Rs1.22 Billion Rs16.00 Million ▼ -98.4%
2023 0.81x Rs1.26 Billion Rs1.01 Billion ▲ +194.3%
2022 0.27x Rs1.78 Billion Rs489.47 Million ▼ -39.4%
2021 0.45x Rs970.37 Million Rs439.25 Million ▲ +1563.4%
2020 0.03x Rs2.31 Billion Rs62.78 Million ▼ -61.4%
2019 0.07x Rs1.88 Billion Rs132.70 Million ▼ -61.1%
2018 0.18x Rs849.66 Million Rs154.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow