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. See ROUTE MOBILE LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROUTE MOBILE LIMITED cash flow conversion.
Annual Cash Flow Reinvestment Rate for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year capital reinvestment analysis for ROUTE MOBILE LIMITED. See financial flexibility index of ROUTE MOBILE 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 |
|---|---|---|---|---|---|
| 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 | — |