63 moons technologies limited (63MOONS) — Cash Flow Reinvestment Rate
63 moons technologies limited (63MOONS) has a Cash Flow Reinvestment Rate of 0.12x as of March 2024, reinvesting Rs54.90 Million (capex Rs54.90 Million ) from operating cash flow of Rs471.57 Million. Check earnings quality score of 63 moons technologies limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
63 moons technologies limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for 63 moons technologies limited across 10 annual periods. Explore 63MOONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 63 moons technologies limited (2004–2024)
Year-by-year capital reinvestment analysis for 63 moons technologies limited. For live market cap and broader valuation context, see 63 moons technologies limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.24x | Rs1.05 Billion | Rs471.57 Million | Rs54.90 Million | ▲ +127.1% |
| 2023 | 0.98x | Rs696.37 Million | Rs707.12 Million | Rs196.53 Million | ▲ +480.5% |
| 2014 | 0.17x | Rs198.07 Million | Rs1.17 Billion | Rs198.07 Million | ▼ -67.8% |
| 2013 | 0.53x | Rs843.67 Million | Rs1.60 Billion | Rs843.67 Million | ▲ +209.5% |
| 2012 | 0.17x | Rs432.88 Million | Rs2.54 Billion | Rs432.88 Million | ▼ -76.2% |
| 2010 | 0.72x | Rs507.30 Million | Rs708.46 Million | Rs507.30 Million | ▼ -43.8% |
| 2007 | 1.27x | Rs1.60 Billion | Rs1.26 Billion | Rs1.60 Billion | ▲ +1609.8% |
| 2006 | 0.07x | Rs232.49 Million | Rs3.12 Billion | Rs232.49 Million | ▼ -71.2% |
| 2005 | 0.26x | Rs31.28 Million | Rs120.98 Million | Rs31.28 Million | ▲ +139.2% |
| 2004 | 0.11x | Rs2.48 Million | Rs22.96 Million | Rs2.48 Million | — |