Ethos Limited (ETHOSLTD) — Capital Reinvestment Ratio
Ethos Limited (ETHOSLTD) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs604.88 Million) in capital expenditures (Rs286.12 Million). Check Ethos Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ethos Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Ethos Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Ethos Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Ethos Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Ethos Limited from 2017 to 2026. See ETHOSLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs1.10 Billion | Rs712.66 Million | ▼ -49.3% |
| 2024 | 1.28x | Rs308.14 Million | Rs394.48 Million | ▼ -10.2% |
| 2022 | 1.43x | Rs166.46 Million | Rs237.34 Million | ▲ +843.1% |
| 2021 | 0.15x | Rs634.68 Million | Rs95.95 Million | ▼ -60.8% |
| 2020 | 0.39x | Rs369.83 Million | Rs142.64 Million | ▼ -49.0% |
| 2017 | 0.76x | Rs34.88 Million | Rs26.36 Million | — |