Choice International Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Choice International Limited cash flow reinvestment rate. Choice International Limited (CHOICEIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs33.05 Million. Explore debt repayment capacity of Choice International Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs33.05 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Choice International Limited (2009–2023)

Cash flow reinvestment rate of Choice International Limited from 2009 to 2023. Historical reinvestment intensity for Choice International Limited across 7 annual periods. Explore reinvestment intensity of Choice International Limited to see what proportion of operating cash flow is directed to capital expenditures.

Choice International Limited Cash Flow Reinvestment Rate by Year (2009–2023)

Choice International Limited cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Choice International Limited. For the full cash flow conversion analysis, see Choice International Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.86x Rs2.28 Billion Rs2.63 Billion Rs471.47 Million ▲ +50.8%
2020 0.57x Rs150.21 Million Rs262.13 Million Rs24.34 Million ▼ -57.4%
2018 1.34x Rs54.58 Million Rs40.61 Million Rs54.58 Million ▲ +600.1%
2016 0.19x Rs53.53 Million Rs278.85 Million Rs53.53 Million ▲ +125.5%
2012 0.09x Rs8.80 Million Rs103.40 Million Rs8.80 Million ▼ -94.7%
2010 1.61x Rs25.62 Million Rs15.94 Million Rs25.62 Million ▲ +611.0%
2009 0.23x Rs3.29 Million Rs14.55 Million Rs3.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow