Eternal Limited Capital Reinvestment Ratio

Latest as of December 2024: 0.86x

Eternal Limited capital reinvestment ratio. Eternal Limited (ETERNAL) has a Capital Reinvestment Ratio of 0.86x as of December 2024, meaning it reinvests 1% of its operating cash flow (Rs2.98 Billion) in capital expenditures (Rs2.57 Billion). See Eternal Limited (ETERNAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.98 Billion
INR

Capital Expenditures

Rs2.57 Billion
INR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Eternal Limited (2024–2025)

Capital reinvestment ratio of Eternal Limited from 2024 to 2025. This chart tracks Eternal Limited's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Eternal Limited to measure the company's free cash flow as a share of total liabilities.

Eternal Limited Capital Reinvestment Ratio by Year (2024–2025)

Eternal Limited capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see Eternal Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 3.04x Rs3.08 Billion Rs9.36 Billion ▲ +813.1%
2024 0.33x Rs6.46 Billion Rs2.15 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow