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. Explore ECOSMOBLTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECOSMOBLTY current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Ecos India Mobility & Hospitality Ltd.
| 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 | — |