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. Check Eveready Industries India Limited (EVEREADY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EVEREADY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eveready Industries India Limited (2005–2026)
Year-by-year capital reinvestment analysis for Eveready Industries India Limited. For live market cap and broader valuation context, see market value of Eveready Industries India Limited.
| 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 | — |