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. Explore reinvestment intensity of EPACK Durable Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EPACK current and non-current assets for the complete picture of this company's asset base.
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 EPACK Durable Limited market capitalisation.
| 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 | — |