Eveready Industries India Limited Cash Flow Reinvestment Rate
Eveready Industries India Limited 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. Explore Eveready Industries India Limited cash debt coverage 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 Eveready Industries India Limited (2005–2026)
Cash flow reinvestment rate of Eveready Industries India Limited from 2005 to 2026. Historical reinvestment intensity for Eveready Industries India Limited across 21 annual periods. Explore EVEREADY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eveready Industries India Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Eveready Industries India Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Eveready Industries India Limited. For the full cash flow conversion analysis, see EVEREADY operating cash flow.
| 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 | — |