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. Explore Integra Essentia Limited (ESSENTIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Integra Essentia Limited balance sheet assets for the complete picture of this company's asset base.
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 (ESSENTIA) total market value.
| 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 | — |