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). Check Endurance Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endurance Technologies Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Endurance Technologies Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Endurance Technologies Limited (ENDURANCE) cash flow conversion.
Annual Capital Reinvestment Ratio for Endurance Technologies Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Endurance Technologies Limited from 2012 to 2026. See ENDURANCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |