EUREKA FORBES LTD Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

EUREKA FORBES LTD capital reinvestment ratio. EUREKA FORBES LTD (EUREKAFORB) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.99 Billion) in capital expenditures (Rs404.71 Million). Check how aggressively does EUREKA FORBES LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.99 Billion
INR

Capital Expenditures

Rs404.71 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of EUREKA FORBES LTD (2022–2026)

Capital reinvestment ratio of EUREKA FORBES LTD from 2022 to 2026. This chart tracks EUREKA FORBES LTD's Capital Reinvestment Ratio across 5 annual periods. Also explore EUREKAFORB shareholders equity momentum to track the company's year-over-year net asset growth rate.

EUREKA FORBES LTD Capital Reinvestment Ratio by Year (2022–2026)

EUREKA FORBES LTD capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.33x Rs2.64 Billion Rs879.46 Million ▲ +37.2%
2025 0.24x Rs2.46 Billion Rs596.61 Million ▲ +66.1%
2024 0.15x Rs1.94 Billion Rs283.95 Million ▲ +24.1%
2023 0.12x Rs1.81 Billion Rs212.55 Million ▼ -19.9%
2022 0.15x Rs367.37 Million Rs53.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow