Eurotex Industries and Exports Limited Cash Flow Reinvestment Rate
Eurotex Industries and Exports Limited cash flow reinvestment rate. 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 Eurotex Industries and Exports Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurotex Industries and Exports Limited (2007–2023)
Cash flow reinvestment rate of Eurotex Industries and Exports Limited from 2007 to 2023. Historical reinvestment intensity for Eurotex Industries and Exports Limited across 14 annual periods. Explore Eurotex Industries and Exports Limited (EUROTEXIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Eurotex Industries and Exports Limited Cash Flow Reinvestment Rate by Year (2007–2023)
Eurotex Industries and Exports Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Eurotex Industries and Exports Limited. For the full cash flow conversion analysis, see EUROTEXIND cash generation efficiency.
| 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 | — |