Capacit'e Infraprojects Limited (CAPACITE) — Cash Flow Reinvestment Rate
Capacit'e Infraprojects Limited (CAPACITE) has a Cash Flow Reinvestment Rate of 1.99x as of March 2025, reinvesting Rs1.03 Billion (capex Rs1.03 Billion ) from operating cash flow of Rs515.29 Million. Explore reinvestment intensity of Capacit'e Infraprojects Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capacit'e Infraprojects Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Capacit'e Infraprojects Limited across 10 annual periods. Also explore Capacit'e Infraprojects Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capacit'e Infraprojects Limited (2013–2023)
Year-by-year capital reinvestment analysis for Capacit'e Infraprojects Limited. For live market cap and broader valuation context, see Capacit'e Infraprojects Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.34x | Rs1.35 Billion | Rs1.01 Billion | Rs923.73 Million | ▼ -72.8% |
| 2022 | 4.92x | Rs1.70 Billion | Rs344.95 Million | Rs1.02 Billion | ▲ +174.3% |
| 2021 | 1.79x | Rs1.38 Billion | Rs770.33 Million | Rs1.13 Billion | ▲ +111.7% |
| 2020 | 0.85x | Rs2.99 Billion | Rs3.53 Billion | Rs2.65 Billion | ▼ -84.1% |
| 2019 | 5.32x | Rs3.75 Billion | Rs704.10 Million | Rs2.24 Billion | ▲ +5.5% |
| 2018 | 5.04x | Rs4.29 Billion | Rs849.54 Million | Rs1.41 Billion | ▲ +455.8% |
| 2017 | 0.91x | Rs1.23 Billion | Rs1.36 Billion | Rs1.12 Billion | ▼ -53.6% |
| 2015 | 1.95x | Rs729.60 Million | Rs373.21 Million | Rs729.49 Million | ▼ -9.9% |
| 2014 | 2.17x | Rs885.28 Million | Rs407.99 Million | Rs835.72 Million | ▲ +101.0% |
| 2013 | 1.08x | Rs66.15 Million | Rs61.27 Million | Rs66.15 Million | — |