Ecos India Mobility & Hospitality Ltd Cash Flow Reinvestment Rate
Ecos India Mobility & Hospitality Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecos India Mobility & Hospitality Ltd (2022–2025)
Cash flow reinvestment rate of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. Historical reinvestment intensity for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Explore Ecos India Mobility & Hospitality Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ecos India Mobility & Hospitality Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Ecos India Mobility & Hospitality Ltd. For the full cash flow conversion analysis, see Ecos India Mobility & Hospitality Ltd cash conversion from operations.
| 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 | — |