Eurotex Industries and Exports Limited (EUROTEXIND) — 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. See how much free cash does Eurotex Industries and Exports Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurotex Industries and Exports Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Eurotex Industries and Exports Limited across 14 annual periods. For the full cash flow conversion analysis, see Eurotex Industries and Exports Limited (EUROTEXIND) cash flow conversion.
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. See financial flexibility index of Eurotex Industries and Exports Limited 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 | 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 | — |