Entero Healthcare Solutions Ltd. (ENTERO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Entero Healthcare Solutions Ltd. (ENTERO) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs693.22 Million) in capital expenditures (Rs675.42 Million). See ENTERO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

Rs693.22 Million
INR

Capital Expenditures

Rs675.42 Million
INR

Data as of

Sep 2025
Most recent filing

Entero Healthcare Solutions Ltd. Capital Reinvestment Ratio (2025–2025)

This chart tracks Entero Healthcare Solutions Ltd.'s Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Entero Healthcare Solutions Ltd. (2025–2025)

Year-by-year Capital Reinvestment Ratio for Entero Healthcare Solutions Ltd. from 2025 to 2025. For live market cap and broader valuation context, see how much is Entero Healthcare Solutions Ltd. worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.97x Rs693.22 Million Rs675.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow