Integra Essentia Limited Cash Flow Reinvestment Rate
Integra Essentia Limited cash flow reinvestment rate. Integra Essentia Limited (ESSENTIA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs19.03 Million. See financial flexibility index of Integra Essentia Limited 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 Integra Essentia Limited (2014–2023)
Cash flow reinvestment rate of Integra Essentia Limited from 2014 to 2023. Historical reinvestment intensity for Integra Essentia Limited across 3 annual periods. Explore Integra Essentia Limited (ESSENTIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Integra Essentia Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Integra Essentia Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Integra Essentia Limited. For the full cash flow conversion analysis, see Integra Essentia Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.83x | Rs1.80 Billion | Rs470.03 Million | Rs400.56 Million | ▲ +7379.6% |
| 2022 | 0.05x | Rs156.34K | Rs3.06 Million | Rs78.17K | — |
| 2014 | 0.00x | Rs0.00 | Rs857.00K | Rs0.00 | — |