EPACK Durable Limited (EPACK) — Cash Flow Reinvestment Rate
EPACK Durable Limited (EPACK) has a Cash Flow Reinvestment Rate of 38.16x as of March 2025, reinvesting Rs1.42 Billion (capex Rs1.15 Billion plus investments Rs273.82 Million) from operating cash flow of Rs37.25 Million. Check EPACK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPACK Durable Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for EPACK Durable Limited across 5 annual periods. Explore EPACK Durable Limited (EPACK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EPACK Durable Limited (2020–2025)
Year-by-year capital reinvestment analysis for EPACK Durable Limited. For live market cap and broader valuation context, see market value of EPACK Durable Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 38.16x | Rs1.42 Billion | Rs37.25 Million | Rs1.15 Billion | ▲ +2533.2% |
| 2024 | 1.45x | Rs3.72 Billion | Rs2.57 Billion | Rs1.57 Billion | ▼ -89.2% |
| 2023 | 13.43x | Rs2.53 Billion | Rs188.27 Million | Rs2.32 Billion | ▲ +5983.3% |
| 2021 | 0.22x | Rs54.07 Million | Rs244.93 Million | Rs54.07 Million | ▼ -39.7% |
| 2020 | 0.37x | Rs173.07 Million | Rs472.83 Million | Rs173.07 Million | — |