Endurance Technologies Limited Capital Reinvestment Ratio
Endurance Technologies Limited 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 free cash flow to operating cash ratio 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 Endurance Technologies Limited (2012–2026)
Capital reinvestment ratio of Endurance Technologies Limited from 2012 to 2026. This chart tracks Endurance Technologies Limited's Capital Reinvestment Ratio across 15 annual periods. See Endurance Technologies Limited (ENDURANCE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Endurance Technologies Limited Capital Reinvestment Ratio by Year (2012–2026)
Endurance Technologies Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Endurance Technologies Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.71x | Rs18.18 Billion | Rs12.96 Billion | ▲ +3.6% |
| 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 | — |