IL&FS Engineering and Construction Company Limited (IL&FSENGG) — 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 how much does IL&FS Engineering and Construction Compa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IL&FS Engineering and Construction Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for IL&FS Engineering and Construction Company Limited across 7 annual periods. Also explore how large is IL&FS Engineering and Construction Compa's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IL&FS Engineering and Construction Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for IL&FS Engineering and Construction Company Limited. For live market cap and broader valuation context, see how much is IL&FS Engineering and Construction Compa worth.
| 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 | — |