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. See free cash flow generation of 63 moons technologies limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 63 moons technologies limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for 63 moons technologies limited (2004–2024)
Year-by-year capital reinvestment analysis for 63 moons technologies limited. See 63 moons technologies limited (63MOONS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |