Eurotex Industries and Exports Limited (EUROTEXIND) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

Eurotex Industries and Exports Limited (EUROTEXIND) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting Rs47.00K (capex Rs47.00K ) from operating cash flow of Rs1.72 Million. Explore how much does Eurotex Industries and Exports Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs47.00K
Capex + Investments

Operating Cash Flow

Rs1.72 Million
INR

Capital Expenditures

Rs47.00K
INR

Eurotex Industries and Exports Limited Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Eurotex Industries and Exports Limited across 14 annual periods. Also explore Eurotex Industries and Exports Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eurotex Industries and Exports Limited (2007–2023)

Year-by-year capital reinvestment analysis for Eurotex Industries and Exports Limited. For live market cap and broader valuation context, see market cap of Eurotex Industries and Exports Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.81x Rs8.66 Million Rs10.63 Million Rs530.00K ▲ +93.1%
2019 0.42x Rs98.80 Million Rs234.04 Million Rs881.00K ▼ -98.5%
2018 27.28x Rs100.00 Million Rs3.67 Million Rs2.08 Million ▲ +527.7%
2017 4.35x Rs100.98 Million Rs23.24 Million Rs3.06 Million ▲ +15188.8%
2016 0.03x Rs6.75 Million Rs237.50 Million Rs6.75 Million ▼ -82.6%
2015 0.16x Rs27.62 Million Rs169.41 Million Rs27.62 Million ▼ -44.0%
2014 0.29x Rs88.33 Million Rs303.31 Million Rs88.33 Million ▼ -9.9%
2013 0.32x Rs23.39 Million Rs72.39 Million Rs23.39 Million ▲ +149.5%
2012 0.13x Rs24.67 Million Rs190.47 Million Rs24.67 Million ▲ +74.9%
2011 0.07x Rs5.52 Million Rs74.54 Million Rs5.52 Million ▲ +43.7%
2010 0.05x Rs5.82 Million Rs112.85 Million Rs5.82 Million ▼ -84.1%
2009 0.32x Rs56.08 Million Rs173.52 Million Rs56.08 Million ▼ -31.1%
2008 0.47x Rs61.36 Million Rs130.78 Million Rs61.36 Million ▼ -84.2%
2007 2.96x Rs151.99 Million Rs51.33 Million Rs151.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow