Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) — Cash Flow Reinvestment Rate
Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting Rs183.24 Million (capex Rs183.24 Million ) from operating cash flow of Rs205.91 Million. See ECOSMOBLTY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecos India Mobility & Hospitality Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Ecos India Mobility & Hospitality Ltd across 4 annual periods. For the full cash flow conversion analysis, see ECOSMOBLTY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ecos India Mobility & Hospitality Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Ecos India Mobility & Hospitality Ltd. See ECOSMOBLTY financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs509.29 Million | Rs751.62 Million | Rs317.64 Million | ▼ -32.2% |
| 2024 | 1.00x | Rs671.11 Million | Rs671.34 Million | Rs234.82 Million | ▼ -62.7% |
| 2023 | 2.68x | Rs437.11 Million | Rs163.27 Million | Rs332.18 Million | ▲ +534.9% |
| 2022 | 0.42x | Rs91.41 Million | Rs216.78 Million | Rs11.29 Million | — |