Eveready Industries India Limited (EVEREADY) — Cash Flow Reinvestment Rate
Eveready Industries India Limited (EVEREADY) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting Rs542.90 Million (capex Rs542.90 Million ) from operating cash flow of Rs413.60 Million. See Eveready Industries India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eveready Industries India Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Eveready Industries India Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eveready Industries India Limited.
Annual Cash Flow Reinvestment Rate for Eveready Industries India Limited (2005–2026)
Year-by-year capital reinvestment analysis for Eveready Industries India Limited. See financial agility of Eveready Industries India 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 |
|---|---|---|---|---|---|
| 2026 | 1.40x | Rs948.20 Million | Rs679.60 Million | Rs948.20 Million | ▼ -5.7% |
| 2025 | 1.48x | Rs1.92 Billion | Rs1.30 Billion | Rs964.70 Million | ▲ +298.7% |
| 2024 | 0.37x | Rs571.51 Million | Rs1.54 Billion | Rs342.51 Million | ▼ -69.0% |
| 2023 | 1.20x | Rs438.60 Million | Rs365.90 Million | Rs244.10 Million | ▲ +871.1% |
| 2022 | 0.12x | Rs165.37 Million | Rs1.34 Billion | Rs118.85 Million | ▼ -11.8% |
| 2021 | 0.14x | Rs242.07 Million | Rs1.73 Billion | Rs117.54 Million | ▼ -36.9% |
| 2020 | 0.22x | Rs295.10 Million | Rs1.33 Billion | Rs170.57 Million | ▼ -82.9% |
| 2019 | 1.30x | Rs912.16 Million | Rs700.75 Million | Rs837.16 Million | ▲ +114.2% |
| 2018 | 0.61x | Rs490.91 Million | Rs807.93 Million | Rs415.91 Million | ▼ -56.4% |
| 2017 | 1.39x | Rs1.14 Billion | Rs820.62 Million | Rs1.07 Billion | ▲ +522.8% |
| 2016 | 0.22x | Rs277.85 Million | Rs1.24 Billion | Rs277.10 Million | ▼ -52.3% |
| 2015 | 0.47x | Rs336.68 Million | Rs717.00 Million | Rs335.93 Million | ▲ +116.9% |
| 2014 | 0.22x | Rs201.50 Million | Rs930.79 Million | Rs201.00 Million | ▲ +5.3% |
| 2013 | 0.21x | Rs132.45 Million | Rs644.35 Million | Rs132.45 Million | ▼ -73.7% |
| 2012 | 0.78x | Rs292.87 Million | Rs374.23 Million | Rs292.87 Million | ▲ +167.9% |
| 2011 | 0.29x | Rs185.00 Million | Rs633.31 Million | Rs185.00 Million | ▼ -26.3% |
| 2010 | 0.40x | Rs228.58 Million | Rs576.43 Million | Rs228.58 Million | ▲ +293.7% |
| 2009 | 0.10x | Rs133.69 Million | Rs1.33 Billion | Rs133.69 Million | ▼ -70.0% |
| 2008 | 0.34x | Rs592.64 Million | Rs1.76 Billion | Rs592.64 Million | ▼ -75.5% |
| 2007 | 1.37x | Rs617.62 Million | Rs450.96 Million | Rs617.62 Million | ▼ -70.6% |
| 2005 | 4.66x | Rs266.44 Million | Rs57.21 Million | Rs266.44 Million | — |