Integra Essentia Limited (ESSENTIA) — 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. Check earnings quality score of Integra Essentia Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integra Essentia Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Integra Essentia Limited across 3 annual periods. Explore Integra Essentia Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Integra Essentia Limited (2014–2023)
Year-by-year capital reinvestment analysis for Integra Essentia Limited. For live market cap and broader valuation context, see Integra Essentia Limited market cap and net worth.
| 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 | — |