INOX India Limited (INOXINDIA) — Capital Reinvestment Ratio
Latest as of September 2022:
0.12x
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). See free cash flow generation of INOX India Limited to measure how efficiently the company converts operating cash flow to free cash.
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
INOX India Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks INOX India Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for INOX India Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for INOX India Limited from 2018 to 2025. For live market cap and broader valuation context, see INOX India Limited market cap and net worth.
| 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