Enviro Infra Engineers Ltd (EIEL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.50x

Enviro Infra Engineers Ltd (EIEL) has a Cash Flow Reinvestment Rate of 0.50x as of March 2025, reinvesting Rs357.56 Million (capex Rs357.56 Million ) from operating cash flow of Rs722.16 Million. Check Enviro Infra Engineers Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs357.56 Million
Capex + Investments

Operating Cash Flow

Rs722.16 Million
INR

Capital Expenditures

Rs357.56 Million
INR

Enviro Infra Engineers Ltd Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Enviro Infra Engineers Ltd across 3 annual periods. Explore Enviro Infra Engineers Ltd (EIEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Enviro Infra Engineers Ltd (2021–2023)

Year-by-year capital reinvestment analysis for Enviro Infra Engineers Ltd. For live market cap and broader valuation context, see Enviro Infra Engineers Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 1.50x Rs1.52 Billion Rs1.01 Billion Rs107.58 Million ▲ +107.7%
2022 0.72x Rs300.61 Million Rs415.96 Million Rs40.16 Million ▼ -40.8%
2021 1.22x Rs62.27 Million Rs50.98 Million Rs13.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow