Epigral Ltd. (EPIGRAL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Epigral Ltd. (EPIGRAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs617.57 Million. Explore EPIGRAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs617.57 Million
INR

Capital Expenditures

Rs0.00
INR

Epigral Ltd. Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Epigral Ltd. across 11 annual periods. Also explore EPIGRAL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Epigral Ltd. (2015–2025)

Year-by-year capital reinvestment analysis for Epigral Ltd.. For live market cap and broader valuation context, see market cap of Epigral Ltd..

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.44x Rs1.95 Billion Rs4.41 Billion Rs1.95 Billion ▼ -55.9%
2024 1.00x Rs3.98 Billion Rs3.98 Billion Rs3.98 Billion ▲ +50.7%
2023 0.67x Rs4.16 Billion Rs6.26 Billion Rs4.16 Billion ▼ -58.6%
2022 1.61x Rs4.56 Billion Rs2.84 Billion Rs4.56 Billion ▲ +87.3%
2021 0.86x Rs1.97 Billion Rs2.29 Billion Rs1.97 Billion ▼ -61.7%
2020 2.24x Rs3.69 Billion Rs1.65 Billion Rs3.69 Billion ▲ +93.6%
2019 1.16x Rs3.03 Billion Rs2.61 Billion Rs3.03 Billion ▲ +110.9%
2018 0.55x Rs1.23 Billion Rs2.25 Billion Rs1.23 Billion ▲ +117.6%
2017 0.25x Rs349.30 Million Rs1.38 Billion Rs349.30 Million ▼ -46.8%
2016 0.47x Rs585.42 Million Rs1.23 Billion Rs585.42 Million ▲ +1443.4%
2015 0.03x Rs34.48 Million Rs1.12 Billion Rs34.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow