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. Check Capacit'e Infraprojects Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capacit'e Infraprojects Limited (CAPACITE) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Capacit'e Infraprojects Limited.
| 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 | — |