IL&FS Engineering and Construction Company Limited Cash Flow Reinvestment Rate
IL&FS Engineering and Construction Company Limited cash flow reinvestment rate. IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2021, reinvesting Rs2.20 Million (capex Rs2.20 Million ) from operating cash flow of Rs107.39 Million. Explore IL&FSENGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IL&FS Engineering and Construction Company Limited (2013–2023)
Cash flow reinvestment rate of IL&FS Engineering and Construction Company Limited from 2013 to 2023. Historical reinvestment intensity for IL&FS Engineering and Construction Company Limited across 7 annual periods. Explore IL&FS Engineering and Construction Compa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IL&FS Engineering and Construction Company Limited Cash Flow Reinvestment Rate by Year (2013–2023)
IL&FS Engineering and Construction Company Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for IL&FS Engineering and Construction Company Limited. For the full cash flow conversion analysis, see IL&FS Engineering and Construction Compa operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.07x | Rs547.60 Million | Rs77.50 Million | Rs0.00 | ▲ +3651.8% |
| 2022 | 0.19x | Rs183.70 Million | Rs975.40 Million | Rs44.40 Million | ▼ -52.6% |
| 2021 | 0.40x | Rs139.00 Million | Rs349.90 Million | Rs44.40 Million | ▼ -28.8% |
| 2020 | 0.56x | Rs1.21 Billion | Rs2.16 Billion | Rs44.40 Million | ▲ +276.9% |
| 2019 | 0.15x | Rs338.90 Million | Rs2.29 Billion | Rs121.40 Million | ▼ -68.5% |
| 2017 | 0.47x | Rs606.30 Million | Rs1.29 Billion | Rs604.90 Million | ▼ -70.1% |
| 2013 | 1.57x | Rs30.62 Billion | Rs19.47 Billion | Rs30.62 Billion | — |