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. Explore capital reinvestment ratio of Everest Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everest Industries Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Everest Industries Limited across 17 annual periods. Also explore Everest Industries Limited (EVERESTIND) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Everest Industries Limited (2006–2024)
Year-by-year capital reinvestment analysis for Everest Industries Limited. For live market cap and broader valuation context, see Everest Industries Limited (EVERESTIND) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |