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. Explore EVEREADY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eveready Industries India Limited asset portfolio for the complete picture of this company's asset base.
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 Eveready Industries India Limited market cap and net worth.
| 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 | — |