Ethos Limited (ETHOSLTD) — Capital Reinvestment Ratio

Latest as of March 2024: 1.28x

Ethos Limited (ETHOSLTD) has a Capital Reinvestment Ratio of 1.28x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs308.14 Million) in capital expenditures (Rs394.48 Million). See ETHOSLTD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs308.14 Million
INR

Capital Expenditures

Rs394.48 Million
INR

Data as of

Mar 2024
Most recent filing

Ethos Limited Capital Reinvestment Ratio (2017–2024)

This chart tracks Ethos Limited's Capital Reinvestment Ratio across 5 annual periods. Check Ethos Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ethos Limited (2017–2024)

Year-by-year Capital Reinvestment Ratio for Ethos Limited from 2017 to 2024. For live market cap and broader valuation context, see Ethos Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow