E2E Networks Limited (E2E) — Cash Flow Reinvestment Rate

Latest as of September 2025: 32.47x

E2E Networks Limited (E2E) has a Cash Flow Reinvestment Rate of 32.47x as of September 2025, reinvesting Rs10.74 Billion (capex Rs10.74 Billion ) from operating cash flow of Rs330.75 Million. See E2E free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

32.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs10.74 Billion
Capex + Investments

Operating Cash Flow

Rs330.75 Million
INR

Capital Expenditures

Rs10.74 Billion
INR

E2E Networks Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for E2E Networks Limited across 13 annual periods. For the full cash flow conversion analysis, see E2E cash generation efficiency.

Annual Cash Flow Reinvestment Rate for E2E Networks Limited (2013–2026)

Year-by-year capital reinvestment analysis for E2E Networks Limited. See E2E Networks Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 14.50x Rs20.70 Billion Rs1.43 Billion Rs12.62 Billion ▲ +48.7%
2025 9.76x Rs11.09 Billion Rs1.14 Billion Rs1.26 Billion ▲ +44.5%
2024 6.75x Rs2.89 Billion Rs428.63 Million Rs1.46 Billion ▲ +505.7%
2023 1.11x Rs395.92 Million Rs355.29 Million Rs189.40 Million ▼ -29.0%
2022 1.57x Rs406.06 Million Rs258.85 Million Rs214.14 Million ▼ -58.6%
2021 3.79x Rs482.39 Million Rs127.20 Million Rs247.94 Million ▲ +259.3%
2019 1.06x Rs105.86 Million Rs100.29 Million Rs105.86 Million ▲ +79.9%
2018 0.59x Rs81.97 Million Rs139.70 Million Rs81.97 Million ▼ -23.1%
2017 0.76x Rs104.78 Million Rs137.25 Million Rs104.78 Million ▼ -21.6%
2016 0.97x Rs126.25 Million Rs129.64 Million Rs126.25 Million ▼ -44.5%
2015 1.75x Rs84.12 Million Rs47.97 Million Rs84.12 Million ▲ +37.6%
2014 1.27x Rs20.09 Million Rs15.76 Million Rs20.09 Million ▲ +32.2%
2013 0.96x Rs10.84 Million Rs11.24 Million Rs10.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow