Eris Lifesciences Limited (ERIS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Eris Lifesciences Limited (ERIS) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.39 Billion) in capital expenditures (Rs1.17 Billion). See Eris Lifesciences Limited (ERIS) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.39 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Eris Lifesciences Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Eris Lifesciences Limited's Capital Reinvestment Ratio across 14 annual periods. Check ERIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eris Lifesciences Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Eris Lifesciences Limited from 2012 to 2025. For live market cap and broader valuation context, see ERIS company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.15x Rs10.65 Billion Rs1.55 Billion ▼ -45.2%
2024 0.27x Rs4.86 Billion Rs1.29 Billion ▼ -90.8%
2023 2.88x Rs2.92 Billion Rs8.41 Billion ▲ +801.4%
2022 0.32x Rs3.78 Billion Rs1.21 Billion ▲ +366.2%
2021 0.07x Rs3.75 Billion Rs257.63 Million ▼ -87.7%
2020 0.56x Rs2.71 Billion Rs1.51 Billion ▲ +227.4%
2019 0.17x Rs2.23 Billion Rs380.02 Million ▲ +59.3%
2018 0.11x Rs2.35 Billion Rs250.96 Million ▼ -57.0%
2017 0.25x Rs2.00 Billion Rs497.47 Million ▲ +38.4%
2016 0.18x Rs1.31 Billion Rs236.41 Million ▲ +23.8%
2015 0.15x Rs900.57 Million Rs130.84 Million ▼ -74.9%
2014 0.58x Rs896.24 Million Rs519.33 Million ▲ +180.9%
2013 0.21x Rs380.15 Million Rs78.43 Million ▼ -5.8%
2012 0.22x Rs302.99 Million Rs66.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow