Ethos Limited (ETHOSLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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). See Ethos Limited (ETHOSLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs604.88 Million
INR
Capital Expenditures
Rs286.12 Million
INR
Data as of
Sep 2025
Most recent filing
Ethos Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Ethos Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ethos Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Ethos Limited from 2017 to 2026. For live market cap and broader valuation context, see ETHOSLTD stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow