INOX India Limited (INOXINDIA) — Cash Flow Reinvestment Rate
INOX India Limited (INOXINDIA) has a Cash Flow Reinvestment Rate of 0.12x as of September 2022, reinvesting Rs83.11 Million (capex Rs83.11 Million ) from operating cash flow of Rs707.40 Million. Explore INOXINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INOX India Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for INOX India Limited across 7 annual periods. Also explore how large is INOX India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INOX India Limited (2018–2024)
Year-by-year capital reinvestment analysis for INOX India Limited. For live market cap and broader valuation context, see INOX India Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rs30.47 Million | Rs1.22 Billion | Rs16.00 Million | ▼ -97.4% |
| 2023 | 0.97x | Rs1.22 Billion | Rs1.26 Billion | Rs1.01 Billion | ▲ +187.7% |
| 2022 | 0.34x | Rs602.66 Million | Rs1.78 Billion | Rs489.47 Million | ▼ -72.3% |
| 2021 | 1.22x | Rs1.18 Billion | Rs970.37 Million | Rs439.25 Million | ▲ +82.4% |
| 2020 | 0.67x | Rs1.54 Billion | Rs2.31 Billion | Rs62.78 Million | ▲ +848.5% |
| 2019 | 0.07x | Rs132.70 Million | Rs1.88 Billion | Rs132.70 Million | ▼ -61.1% |
| 2018 | 0.18x | Rs154.10 Million | Rs849.66 Million | Rs154.10 Million | — |