EUREKA FORBES LTD (EUREKAFORB) — 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 EUREKAFORB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EUREKA FORBES LTD Capital Reinvestment Ratio (2022–2026)
This chart tracks EUREKA FORBES LTD's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.
Annual Capital Reinvestment Ratio for EUREKA FORBES LTD (2022–2026)
Year-by-year Capital Reinvestment Ratio for EUREKA FORBES LTD from 2022 to 2026. See free cash flow generation of EUREKA FORBES LTD to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | 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 | — |