EPACK Durable Limited Cash Flow Reinvestment Rate
EPACK Durable Limited 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. Explore EPACK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EPACK Durable Limited (2020–2025)
Cash flow reinvestment rate of EPACK Durable Limited from 2020 to 2025. Historical reinvestment intensity for EPACK Durable Limited across 5 annual periods. Explore EPACK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EPACK Durable Limited Cash Flow Reinvestment Rate by Year (2020–2025)
EPACK Durable Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for EPACK Durable Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |