Equippp Social Impact Technologies Limited (EQUIPPP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Equippp Social Impact Technologies Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.27 Million
INR

Capital Expenditures

Rs0.00
INR

Equippp Social Impact Technologies Limited Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Equippp Social Impact Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see Equippp Social Impact Technologies Limit (EQUIPPP) cash flow conversion.

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. See EQUIPPP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow