Eternal Limited (ETERNAL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.86x

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 how much free cash does Eternal Limited generate 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

Eternal Limited Capital Reinvestment Ratio (2024–2025)

This chart tracks Eternal Limited's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Eternal Limited (2024–2025)

Year-by-year Capital Reinvestment Ratio for Eternal Limited from 2024 to 2025. For live market cap and broader valuation context, see ETERNAL stock market capitalisation.

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