Endurance Technologies Limited (ENDURANCE) — Capital Reinvestment Ratio
Endurance Technologies Limited (ENDURANCE) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs6.56 Billion) in capital expenditures (Rs6.88 Billion). See ENDURANCE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endurance Technologies Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Endurance Technologies Limited's Capital Reinvestment Ratio across 14 annual periods. Check Endurance Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Endurance Technologies Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Endurance Technologies Limited from 2012 to 2025. For live market cap and broader valuation context, see Endurance Technologies Limited (ENDURANCE) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Rs15.32 Billion | Rs10.53 Billion | ▼ -12.9% |
| 2024 | 0.79x | Rs10.57 Billion | Rs8.35 Billion | ▲ +7.0% |
| 2023 | 0.74x | Rs8.62 Billion | Rs6.36 Billion | ▲ +3.5% |
| 2022 | 0.71x | Rs7.42 Billion | Rs5.29 Billion | ▲ +18.2% |
| 2021 | 0.60x | Rs6.21 Billion | Rs3.75 Billion | ▲ +4.8% |
| 2020 | 0.58x | Rs10.11 Billion | Rs5.83 Billion | ▼ -27.5% |
| 2019 | 0.79x | Rs8.98 Billion | Rs7.14 Billion | ▲ +32.4% |
| 2018 | 0.60x | Rs7.42 Billion | Rs4.45 Billion | ▼ -20.8% |
| 2017 | 0.76x | Rs5.41 Billion | Rs4.10 Billion | ▼ -1.0% |
| 2016 | 0.77x | Rs6.85 Billion | Rs5.24 Billion | ▼ -11.0% |
| 2015 | 0.86x | Rs4.13 Billion | Rs3.55 Billion | ▲ +88.5% |
| 2014 | 0.46x | Rs5.69 Billion | Rs2.60 Billion | ▼ -31.0% |
| 2013 | 0.66x | Rs3.45 Billion | Rs2.28 Billion | ▲ +35.8% |
| 2012 | 0.49x | Rs5.42 Billion | Rs2.64 Billion | — |