CONCORD ENVIRO SYSTEMS L Cash Flow Reinvestment Rate
CONCORD ENVIRO SYSTEMS L cash flow reinvestment rate. CONCORD ENVIRO SYSTEMS L (CEWATER) has a Cash Flow Reinvestment Rate of 31.19x as of March 2025, reinvesting Rs1.48 Billion (capex Rs257.59 Million plus investments Rs-1.22 Billion) from operating cash flow of Rs47.48 Million. Explore CEWATER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CONCORD ENVIRO SYSTEMS L (2022–2025)
Cash flow reinvestment rate of CONCORD ENVIRO SYSTEMS L from 2022 to 2025. Historical reinvestment intensity for CONCORD ENVIRO SYSTEMS L across 3 annual periods. Explore CEWATER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CONCORD ENVIRO SYSTEMS L Cash Flow Reinvestment Rate by Year (2022–2025)
CONCORD ENVIRO SYSTEMS L cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CONCORD ENVIRO SYSTEMS L. For the full cash flow conversion analysis, see CONCORD ENVIRO SYSTEMS L (CEWATER) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 31.19x | Rs1.48 Billion | Rs47.48 Million | Rs257.59 Million | ▲ +6547.8% |
| 2023 | 0.47x | Rs550.68 Million | Rs1.17 Billion | Rs52.38 Million | ▼ -58.9% |
| 2022 | 1.14x | Rs559.75 Million | Rs490.34 Million | Rs280.90 Million | — |