Epigral Ltd. Cash Flow Reinvestment Rate
Epigral Ltd. cash flow reinvestment rate. Epigral Ltd. (EPIGRAL) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting Rs2.36 Billion (capex Rs2.36 Billion ) from operating cash flow of Rs2.67 Billion. See EPIGRAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Epigral Ltd. (2015–2026)
Cash flow reinvestment rate of Epigral Ltd. from 2015 to 2026. Historical reinvestment intensity for Epigral Ltd. across 12 annual periods. Explore Epigral Ltd. (EPIGRAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Epigral Ltd. Cash Flow Reinvestment Rate by Year (2015–2026)
Epigral Ltd. cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Epigral Ltd.. For the full cash flow conversion analysis, see Epigral Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.09x | Rs4.21 Billion | Rs3.88 Billion | Rs3.94 Billion | ▲ +77.2% |
| 2025 | 0.61x | Rs2.70 Billion | Rs4.41 Billion | Rs1.95 Billion | ▼ -39.2% |
| 2024 | 1.01x | Rs4.01 Billion | Rs3.98 Billion | Rs3.98 Billion | ▲ +51.7% |
| 2023 | 0.67x | Rs4.16 Billion | Rs6.26 Billion | Rs4.16 Billion | ▼ -58.8% |
| 2022 | 1.61x | Rs4.58 Billion | Rs2.84 Billion | Rs4.56 Billion | ▲ +87.8% |
| 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 | — |