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). Check Entero Healthcare Solutions Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Entero Healthcare Solutions Ltd. cash flow conversion.

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. See Entero Healthcare Solutions Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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