INOX India Limited Cash Flow Reinvestment Rate
INOX India Limited 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 debt repayment capacity of INOX India Limited 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 India Limited (2018–2025)
Cash flow reinvestment rate of INOX India Limited from 2018 to 2025. Historical reinvestment intensity for INOX India Limited across 8 annual periods. Explore INOX India Limited (INOXINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
INOX India Limited Cash Flow Reinvestment Rate by Year (2018–2025)
INOX India Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for INOX India Limited. For the full cash flow conversion analysis, see cash flow conversion of INOX India Limited.
| 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 | — |