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. See cash generation quality of Integra Essentia Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Integra Essentia Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Integra Essentia Limited (2014–2023)
Year-by-year capital reinvestment analysis for Integra Essentia Limited. See ESSENTIA FCF to total liabilities ratio 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 | 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 | — |