ROUTE MOBILE LIMITED Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

ROUTE MOBILE LIMITED 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 how well can ROUTE MOBILE LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs432.60 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of ROUTE MOBILE LIMITED (2013–2026)

Cash flow reinvestment rate of ROUTE MOBILE LIMITED from 2013 to 2026. Historical reinvestment intensity for ROUTE MOBILE LIMITED across 12 annual periods. Explore ROUTE MOBILE LIMITED (ROUTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ROUTE MOBILE LIMITED Cash Flow Reinvestment Rate by Year (2013–2026)

ROUTE MOBILE LIMITED cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for ROUTE MOBILE LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow