Ethos Limited Capital Reinvestment Ratio
Ethos Limited 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). See Ethos Limited (ETHOSLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ethos Limited (2017–2026)
Capital reinvestment ratio of Ethos Limited from 2017 to 2026. This chart tracks Ethos Limited's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Ethos Limited to measure the company's free cash flow as a share of total liabilities.
Ethos Limited Capital Reinvestment Ratio by Year (2017–2026)
Ethos Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Ethos Limited.
| 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 | — |