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. Check INOX India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INOX India Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for INOX India Limited across 8 annual periods. Explore cash flow to debt ratio of INOX India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INOX India Limited (2018–2025)
Year-by-year capital reinvestment analysis for INOX India Limited. For live market cap and broader valuation context, see INOX India Limited (INOXINDIA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Rs1.11 Billion | Rs1.09 Billion | Rs1.06 Billion | ▲ +3987.9% |
| 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 | — |