EUREKA FORBES LTD (EUREKAFORB) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
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). See EUREKAFORB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
EUREKA FORBES LTD Capital Reinvestment Ratio (2022–2026)
This chart tracks EUREKA FORBES LTD's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for EUREKA FORBES LTD (2022–2026)
Year-by-year Capital Reinvestment Ratio for EUREKA FORBES LTD from 2022 to 2026. For live market cap and broader valuation context, see market value of EUREKA FORBES LTD.
| 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