Euro India Fresh Foods Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 2.08x

Euro India Fresh Foods Limited cash flow reinvestment rate. Euro India Fresh Foods Limited (EIFFL) has a Cash Flow Reinvestment Rate of 2.08x as of September 2025, reinvesting Rs120.00 Million (capex Rs120.00 Million ) from operating cash flow of Rs57.60 Million. Explore EIFFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs120.00 Million
Capex + Investments

Operating Cash Flow

Rs57.60 Million
INR

Capital Expenditures

Rs120.00 Million
INR

Cash Flow Reinvestment Rate of Euro India Fresh Foods Limited (2016–2026)

Cash flow reinvestment rate of Euro India Fresh Foods Limited from 2016 to 2026. Historical reinvestment intensity for Euro India Fresh Foods Limited across 9 annual periods. Explore Euro India Fresh Foods Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Euro India Fresh Foods Limited Cash Flow Reinvestment Rate by Year (2016–2026)

Euro India Fresh Foods Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Euro India Fresh Foods Limited. For the full cash flow conversion analysis, see EIFFL cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 3.13x Rs73.90 Million Rs23.60 Million Rs65.10 Million ▲ +524.8%
2025 0.50x Rs43.40 Million Rs86.60 Million Rs21.50 Million ▼ -41.8%
2024 0.86x Rs82.80 Million Rs96.20 Million Rs38.60 Million ▲ +23.8%
2023 0.70x Rs47.50 Million Rs68.30 Million Rs22.40 Million ▼ -20.7%
2021 0.88x Rs50.79 Million Rs57.93 Million Rs50.39 Million ▼ -43.6%
2020 1.55x Rs61.00 Million Rs39.24 Million Rs57.90 Million ▲ +264.7%
2019 0.43x Rs20.01 Million Rs46.96 Million Rs10.56 Million ▲ +40.7%
2017 0.30x Rs17.94 Million Rs59.26 Million Rs17.94 Million ▼ -75.8%
2016 1.25x Rs12.62 Million Rs10.08 Million Rs12.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow