Equinox India Developments Ltd Cash Flow Reinvestment Rate
Equinox India Developments Ltd cash flow reinvestment rate. 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. Explore IBREALEST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Equinox India Developments Ltd (2013–2026)
Cash flow reinvestment rate of Equinox India Developments Ltd from 2013 to 2026. Historical reinvestment intensity for Equinox India Developments Ltd across 6 annual periods. Explore IBREALEST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Equinox India Developments Ltd Cash Flow Reinvestment Rate by Year (2013–2026)
Equinox India Developments Ltd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Equinox India Developments Ltd. For the full cash flow conversion analysis, see IBREALEST cash flow conversion.
| 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 | — |