Equippp Social Impact Technologies Limited Cash Flow Reinvestment Rate
Equippp Social Impact Technologies Limited cash flow reinvestment rate. Equippp Social Impact Technologies Limited (EQUIPPP) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs4.10 Million (capex Rs4.10 Million ) from operating cash flow of Rs6.14 Million. Explore debt repayment capacity of Equippp Social Impact Technologies Limit to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Equippp Social Impact Technologies Limited (2008–2026)
Cash flow reinvestment rate of Equippp Social Impact Technologies Limited from 2008 to 2026. Historical reinvestment intensity for Equippp Social Impact Technologies Limited across 9 annual periods. Explore Equippp Social Impact Technologies Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Equippp Social Impact Technologies Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Equippp Social Impact Technologies Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Equippp Social Impact Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Equippp Social Impact Technologies Limit generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.67x | Rs30.76 Million | Rs18.41 Million | Rs30.76 Million | ▼ -98.6% |
| 2023 | 120.38x | Rs461.67 Million | Rs3.83 Million | Rs4.57 Million | — |
| 2018 | 0.00x | Rs0.00 | Rs27.59 Million | Rs0.00 | — |
| 2016 | 0.00x | Rs0.00 | Rs15.21 Million | Rs0.00 | — |
| 2015 | 0.00x | Rs0.00 | Rs5.22 Million | Rs0.00 | — |
| 2014 | 0.00x | Rs0.00 | Rs9.39 Million | Rs0.00 | ▼ -100.0% |
| 2012 | 0.64x | Rs67.15 Million | Rs105.43 Million | Rs67.15 Million | ▼ -53.9% |
| 2009 | 1.38x | Rs1.08 Billion | Rs780.32 Million | Rs1.08 Billion | ▼ -50.7% |
| 2008 | 2.80x | Rs1.71 Billion | Rs609.45 Million | Rs1.71 Billion | — |