EUREKA FORBES LTD (EUREKAFORB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

EUREKA FORBES LTD (EUREKAFORB) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.46 Billion) in capital expenditures (Rs596.61 Million). See EUREKA FORBES LTD balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.46 Billion
INR

Capital Expenditures

Rs596.61 Million
INR

Data as of

Mar 2025
Most recent filing

EUREKA FORBES LTD Capital Reinvestment Ratio (2022–2025)

This chart tracks EUREKA FORBES LTD's Capital Reinvestment Ratio across 4 annual periods. Check EUREKAFORB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EUREKA FORBES LTD (2022–2025)

Year-by-year Capital Reinvestment Ratio for EUREKA FORBES LTD from 2022 to 2025. For live market cap and broader valuation context, see EUREKA FORBES LTD stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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