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. See EVERESTIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Everest Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Everest Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Everest Industries Limited. See Everest Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |