Indian Energy Exchange Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

Indian Energy Exchange Limited cash flow reinvestment rate. Indian Energy Exchange Limited (IEX) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Rs78.51 Million (capex Rs78.51 Million ) from operating cash flow of Rs4.27 Billion. Explore Indian Energy Exchange Limited (IEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs78.51 Million
Capex + Investments

Operating Cash Flow

Rs4.27 Billion
INR

Capital Expenditures

Rs78.51 Million
INR

Cash Flow Reinvestment Rate of Indian Energy Exchange Limited (2013–2026)

Cash flow reinvestment rate of Indian Energy Exchange Limited from 2013 to 2026. Historical reinvestment intensity for Indian Energy Exchange Limited across 13 annual periods. Explore IEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Indian Energy Exchange Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Indian Energy Exchange Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Indian Energy Exchange Limited. For the full cash flow conversion analysis, see cash flow conversion of Indian Energy Exchange Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.61x Rs3.20 Billion Rs5.21 Billion Rs147.78 Million ▲ +28.2%
2025 0.48x Rs2.04 Billion Rs4.27 Billion Rs78.51 Million ▲ +258.5%
2024 0.13x Rs397.97 Million Rs2.98 Billion Rs152.99 Million ▼ -77.9%
2022 0.60x Rs4.59 Billion Rs7.62 Billion Rs110.71 Million ▼ -6.5%
2021 0.64x Rs1.98 Billion Rs3.06 Billion Rs209.64 Million ▲ +610.0%
2020 0.09x Rs114.48 Million Rs1.26 Billion Rs77.72 Million ▼ -82.0%
2019 0.50x Rs697.64 Million Rs1.38 Billion Rs35.98 Million ▼ -67.5%
2018 1.55x Rs2.04 Billion Rs1.31 Billion Rs1.20 Billion ▲ +772.7%
2017 0.18x Rs366.47 Million Rs2.06 Billion Rs13.31 Million ▼ -68.9%
2016 0.57x Rs507.66 Million Rs886.20 Million Rs15.54 Million ▲ +111.7%
2015 0.27x Rs248.91 Million Rs919.66 Million Rs66.26 Million ▼ -80.0%
2014 1.36x Rs1.03 Billion Rs763.20 Million Rs8.13 Million ▲ +4283.4%
2013 0.03x Rs23.55 Million Rs761.21 Million Rs23.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow