Everest Industries Limited Cash Flow Reinvestment Rate
Everest Industries Limited 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 Everest Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everest Industries Limited (2006–2026)
Cash flow reinvestment rate of Everest Industries Limited from 2006 to 2026. Historical reinvestment intensity for Everest Industries Limited across 18 annual periods. Explore EVERESTIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Everest Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Everest Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Everest Industries Limited. For the full cash flow conversion analysis, see how efficiently does Everest Industries Limited generate cash.
| 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 | — |