Equinox India Developments Ltd (IBREALEST) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Equinox India Developments Ltd (IBREALEST) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs58.00 Million. See IBREALEST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs58.00 Million
INR

Capital Expenditures

Rs0.00
INR

Equinox India Developments Ltd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Equinox India Developments Ltd across 6 annual periods. For the full cash flow conversion analysis, see IBREALEST cash flow metrics.

Annual Cash Flow Reinvestment Rate for Equinox India Developments Ltd (2013–2026)

Year-by-year capital reinvestment analysis for Equinox India Developments Ltd. See IBREALEST financial flexibility index 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 2.37x Rs1.06 Billion Rs444.76 Million Rs438.89 Million ▲ +517.6%
2025 0.38x Rs5.61 Billion Rs14.61 Billion Rs539.46 Million ▲ +33.5%
2021 0.29x Rs2.46 Billion Rs8.53 Billion Rs863.00K ▼ -80.8%
2017 1.50x Rs9.61 Billion Rs6.39 Billion Rs353.72 Million ▲ +488.6%
2016 0.26x Rs2.30 Billion Rs9.01 Billion Rs264.49 Million ▲ +895.9%
2013 0.03x Rs209.68 Million Rs8.18 Billion Rs209.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow