ROUTE MOBILE LIMITED (ROUTE) — Cash Flow Reinvestment Rate
ROUTE MOBILE LIMITED (ROUTE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs432.60 Million. Explore ROUTE MOBILE LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ROUTE MOBILE LIMITED Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for ROUTE MOBILE LIMITED across 12 annual periods. Also explore balance sheet size of ROUTE MOBILE LIMITED for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year capital reinvestment analysis for ROUTE MOBILE LIMITED. For live market cap and broader valuation context, see market value of ROUTE MOBILE LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs264.40 Million | Rs6.12 Billion | Rs264.40 Million | ▼ -90.7% |
| 2025 | 0.47x | Rs2.81 Billion | Rs6.02 Billion | Rs213.20 Million | ▼ -77.2% |
| 2023 | 2.05x | Rs1.50 Billion | Rs732.10 Million | Rs380.60 Million | ▼ -36.8% |
| 2022 | 3.25x | Rs4.37 Billion | Rs1.35 Billion | Rs170.80 Million | ▲ +332.8% |
| 2021 | 0.75x | Rs1.67 Billion | Rs2.22 Billion | Rs76.63 Million | ▲ +116.6% |
| 2020 | 0.35x | Rs323.59 Million | Rs934.37 Million | Rs72.75 Million | ▼ -26.3% |
| 2019 | 0.47x | Rs133.73 Million | Rs284.61 Million | Rs105.43 Million | ▼ -71.0% |
| 2018 | 1.62x | Rs520.67 Million | Rs321.80 Million | Rs59.49 Million | ▲ +5631.3% |
| 2016 | 0.03x | Rs57.84 Million | Rs2.05 Billion | Rs57.84 Million | ▼ -92.7% |
| 2015 | 0.38x | Rs31.69 Million | Rs82.42 Million | Rs31.69 Million | ▲ +42.4% |
| 2014 | 0.27x | Rs17.87 Million | Rs66.17 Million | Rs17.87 Million | ▼ -70.0% |
| 2013 | 0.90x | Rs13.26 Million | Rs14.75 Million | Rs13.26 Million | — |