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. See EPACK Durable Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EPACK Durable Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for EPACK Durable Limited (2020–2025)
Year-by-year capital reinvestment analysis for EPACK Durable Limited. See EPACK Durable Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |