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. Explore IBREALEST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2025)

Historical reinvestment intensity for Equinox India Developments Ltd across 5 annual periods. Also explore Equinox India Developments Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Equinox India Developments Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Equinox India Developments Ltd. For live market cap and broader valuation context, see market value of Equinox India Developments Ltd.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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