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. See free cash flow generation of Enviro Infra Engineers Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Enviro Infra Engineers Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Enviro Infra Engineers Ltd. See EIEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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