Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs205.91 Million) in capital expenditures (Rs183.24 Million). See ECOSMOBLTY equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

Rs205.91 Million
INR

Capital Expenditures

Rs183.24 Million
INR

Data as of

Sep 2025
Most recent filing

Ecos India Mobility & Hospitality Ltd Capital Reinvestment Ratio (2022–2025)

This chart tracks Ecos India Mobility & Hospitality Ltd's Capital Reinvestment Ratio across 4 annual periods. Check ECOSMOBLTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ecos India Mobility & Hospitality Ltd (2022–2025)

Year-by-year Capital Reinvestment Ratio for Ecos India Mobility & Hospitality Ltd from 2022 to 2025. For live market cap and broader valuation context, see ECOSMOBLTY stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.42x Rs751.62 Million Rs317.64 Million ▲ +20.8%
2024 0.35x Rs671.34 Million Rs234.82 Million ▼ -82.8%
2023 2.03x Rs163.27 Million Rs332.18 Million ▲ +3806.5%
2022 0.05x Rs216.78 Million Rs11.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow