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). See INOX India Limited (INOXINDIA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INOX India Limited Capital Reinvestment Ratio (2018–2024)
This chart tracks INOX India Limited's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of INOX India Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INOX India Limited (2018–2024)
Year-by-year Capital Reinvestment Ratio for INOX India Limited from 2018 to 2024. For live market cap and broader valuation context, see INOX India Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |