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. See cash generation quality of INOX India Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INOXINDIA cash flow conversion.
Annual Cash Flow Reinvestment Rate for INOX India Limited (2018–2025)
Year-by-year capital reinvestment analysis for INOX India Limited. See financial agility of INOX India Limited 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 |
|---|---|---|---|---|---|
| 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 | — |