Enviro Infra Engineers Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.50x

Enviro Infra Engineers Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Enviro Infra Engineers Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Enviro Infra Engineers Ltd from 2021 to 2023. Historical reinvestment intensity for Enviro Infra Engineers Ltd across 3 annual periods. Explore EIEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Enviro Infra Engineers Ltd cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Enviro Infra Engineers Ltd. For the full cash flow conversion analysis, see EIEL cash flow metrics.

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