63 moons technologies limited Cash Flow Reinvestment Rate
63 moons technologies limited 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. Explore 63MOONS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 63 moons technologies limited (2004–2024)
Cash flow reinvestment rate of 63 moons technologies limited from 2004 to 2024. Historical reinvestment intensity for 63 moons technologies limited across 10 annual periods. Explore how much does 63 moons technologies limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
63 moons technologies limited Cash Flow Reinvestment Rate by Year (2004–2024)
63 moons technologies limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for 63 moons technologies limited. For the full cash flow conversion analysis, see 63 moons technologies limited cash conversion from operations.
| 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 | — |