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. See CAPACITE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAPACITE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Capacit'e Infraprojects Limited (2013–2023)
Year-by-year capital reinvestment analysis for Capacit'e Infraprojects Limited. See Capacit'e Infraprojects Limited (CAPACITE) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |