Inox Green Energy Services Limited (INOXGREEN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Inox Green Energy Services Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs265.60 Million
INR

Capital Expenditures

Rs0.00
INR

Inox Green Energy Services Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Inox Green Energy Services Limited across 6 annual periods. For the full cash flow conversion analysis, see INOXGREEN cash flow metrics.

Annual Cash Flow Reinvestment Rate for Inox Green Energy Services Limited (2018–2026)

Year-by-year capital reinvestment analysis for Inox Green Energy Services Limited. See INOXGREEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow