Inox Green Energy Services Limited Cash Flow Reinvestment Rate
Inox Green Energy Services Limited cash flow reinvestment rate. Inox Green Energy Services Limited (INOXGREEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs265.60 Million. Explore Inox Green Energy Services Limited (INOXGREEN) cash flow to 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 Inox Green Energy Services Limited (2018–2026)
Cash flow reinvestment rate of Inox Green Energy Services Limited from 2018 to 2026. Historical reinvestment intensity for Inox Green Energy Services Limited across 6 annual periods. Explore how much does Inox Green Energy Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Inox Green Energy Services Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Inox Green Energy Services Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Inox Green Energy Services Limited. For the full cash flow conversion analysis, see INOXGREEN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.21x | Rs3.55 Billion | Rs843.10 Million | Rs17.90 Million | ▼ -64.5% |
| 2025 | 11.88x | Rs5.43 Billion | Rs457.10 Million | Rs42.10 Million | ▲ +467.6% |
| 2022 | 2.09x | Rs3.03 Billion | Rs1.45 Billion | Rs1.50 Billion | ▲ +26.9% |
| 2021 | 1.65x | Rs1.66 Billion | Rs1.01 Billion | Rs757.83 Million | ▼ -87.5% |
| 2020 | 13.14x | Rs2.96 Billion | Rs225.13 Million | Rs2.96 Billion | ▼ -73.6% |
| 2018 | 49.80x | Rs1.67 Billion | Rs33.45 Million | Rs1.67 Billion | — |