Ecos India Mobility & Hospitality Ltd Capital Reinvestment Ratio
Ecos India Mobility & Hospitality Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ecos India Mobility & Hospitality Ltd (2022–2025)
Capital reinvestment ratio of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. This chart tracks Ecos India Mobility & Hospitality Ltd's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Ecos India Mobility & Hospitality Ltd to measure the company's free cash flow as a share of total liabilities.
Ecos India Mobility & Hospitality Ltd Capital Reinvestment Ratio by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ECOSMOBLTY operating cash flow.
| 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 | — |