Equippp Social Impact Technologies Limited (EQUIPPP) — Cash Flow Reinvestment Rate
Equippp Social Impact Technologies Limited (EQUIPPP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.27 Million. Check EQUIPPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equippp Social Impact Technologies Limited Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Equippp Social Impact Technologies Limited across 8 annual periods. Explore Equippp Social Impact Technologies Limit (EQUIPPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Equippp Social Impact Technologies Limited (2008–2023)
Year-by-year capital reinvestment analysis for Equippp Social Impact Technologies Limited. For live market cap and broader valuation context, see EQUIPPP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |