Everest Industries Limited (EVERESTIND) — Cash Flow Reinvestment Rate
Everest Industries Limited (EVERESTIND) has a Cash Flow Reinvestment Rate of 0.69x as of March 2024, reinvesting Rs1.26 Billion (capex Rs1.26 Billion ) from operating cash flow of Rs1.83 Billion. Check EVERESTIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everest Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Everest Industries Limited across 18 annual periods. Explore Everest Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everest Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Everest Industries Limited. For live market cap and broader valuation context, see EVERESTIND company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs312.91 Million | Rs955.96 Million | Rs307.33 Million | ▼ -72.7% |
| 2024 | 1.20x | Rs2.19 Billion | Rs1.83 Billion | Rs1.26 Billion | ▼ -59.7% |
| 2022 | 2.98x | Rs957.04 Million | Rs321.55 Million | Rs338.01 Million | ▲ +439.6% |
| 2021 | 0.55x | Rs1.46 Billion | Rs2.64 Billion | Rs166.44 Million | ▼ -3.7% |
| 2020 | 0.57x | Rs318.38 Million | Rs555.97 Million | Rs318.02 Million | ▼ -27.7% |
| 2019 | 0.79x | Rs274.47 Million | Rs346.40 Million | Rs274.10 Million | ▲ +417.5% |
| 2018 | 0.15x | Rs226.84 Million | Rs1.48 Billion | Rs226.47 Million | ▼ -82.3% |
| 2017 | 0.86x | Rs575.16 Million | Rs665.62 Million | Rs291.18 Million | ▲ +165.5% |
| 2016 | 0.33x | Rs289.69 Million | Rs890.17 Million | Rs289.69 Million | ▼ -64.2% |
| 2015 | 0.91x | Rs392.78 Million | Rs431.64 Million | Rs392.78 Million | ▼ -68.0% |
| 2014 | 2.84x | Rs1.18 Billion | Rs414.93 Million | Rs1.18 Billion | ▲ +731.4% |
| 2012 | 0.34x | Rs225.52 Million | Rs659.50 Million | Rs225.52 Million | ▼ -44.0% |
| 2011 | 0.61x | Rs174.01 Million | Rs285.01 Million | Rs174.01 Million | ▲ +486.7% |
| 2010 | 0.10x | Rs85.52 Million | Rs821.73 Million | Rs85.52 Million | ▼ -96.5% |
| 2009 | 3.00x | Rs421.34 Million | Rs140.63 Million | Rs421.34 Million | ▼ -45.5% |
| 2008 | 5.50x | Rs595.67 Million | Rs108.31 Million | Rs595.67 Million | ▲ +139.8% |
| 2007 | 2.29x | Rs659.24 Million | Rs287.39 Million | Rs659.24 Million | ▲ +3.8% |
| 2006 | 2.21x | Rs299.19 Million | Rs135.34 Million | Rs299.19 Million | — |