INOX India Limited (INOXINDIA) — 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 INOXINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INOX India Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks INOX India Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see INOXINDIA cash flow conversion.
Annual Capital Reinvestment Ratio for INOX India Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for INOX India Limited from 2018 to 2025. See INOX India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |