63 moons technologies limited (63MOONS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.12x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs54.90 Million
Capex + Investments

Operating Cash Flow

Rs471.57 Million
INR

Capital Expenditures

Rs54.90 Million
INR

63 moons technologies limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for 63 moons technologies limited across 10 annual periods. Also explore 63MOONS total asset value for the complete picture of this company's asset base.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow