Capacit'e Infraprojects Limited Cash Flow Reinvestment Rate
Capacit'e Infraprojects Limited 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 CAPACITE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capacit'e Infraprojects Limited (2013–2023)
Cash flow reinvestment rate of Capacit'e Infraprojects Limited from 2013 to 2023. Historical reinvestment intensity for Capacit'e Infraprojects Limited across 10 annual periods. Explore Capacit'e Infraprojects Limited (CAPACITE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capacit'e Infraprojects Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Capacit'e Infraprojects Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Capacit'e Infraprojects Limited. For the full cash flow conversion analysis, see CAPACITE cash flow conversion.
| 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 | — |