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. Check ECOSMOBLTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ECOSMOBLTY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Ecos India Mobility & Hospitality Ltd market capitalisation.
| 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 | — |