Endurance Technologies Limited (ENDURANCE) — Cash Flow Reinvestment Rate
Endurance Technologies Limited (ENDURANCE) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting Rs6.88 Billion (capex Rs6.88 Billion ) from operating cash flow of Rs6.56 Billion. See Endurance Technologies Limited (ENDURANCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endurance Technologies Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Endurance Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see ENDURANCE operating cash flow.
Annual Cash Flow Reinvestment Rate for Endurance Technologies Limited (2012–2026)
Year-by-year capital reinvestment analysis for Endurance Technologies Limited. See Endurance Technologies Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.83x | Rs15.05 Billion | Rs18.18 Billion | Rs12.96 Billion | ▼ -38.6% |
| 2025 | 1.35x | Rs20.66 Billion | Rs15.32 Billion | Rs10.53 Billion | ▼ -19.9% |
| 2024 | 1.68x | Rs17.80 Billion | Rs10.57 Billion | Rs8.35 Billion | ▼ -6.4% |
| 2023 | 1.80x | Rs15.51 Billion | Rs8.62 Billion | Rs6.36 Billion | ▲ +140.3% |
| 2022 | 0.75x | Rs5.55 Billion | Rs7.42 Billion | Rs5.29 Billion | ▼ -28.3% |
| 2021 | 1.04x | Rs6.49 Billion | Rs6.21 Billion | Rs3.75 Billion | ▲ +49.4% |
| 2020 | 0.70x | Rs7.07 Billion | Rs10.11 Billion | Rs5.83 Billion | ▼ -13.8% |
| 2019 | 0.81x | Rs7.28 Billion | Rs8.98 Billion | Rs7.14 Billion | ▲ +32.0% |
| 2018 | 0.61x | Rs4.56 Billion | Rs7.42 Billion | Rs4.45 Billion | ▼ -22.5% |
| 2017 | 0.79x | Rs4.29 Billion | Rs5.41 Billion | Rs4.10 Billion | ▼ -4.2% |
| 2016 | 0.83x | Rs5.67 Billion | Rs6.85 Billion | Rs5.24 Billion | ▼ -6.6% |
| 2015 | 0.89x | Rs3.66 Billion | Rs4.13 Billion | Rs3.55 Billion | ▲ +86.0% |
| 2014 | 0.48x | Rs2.71 Billion | Rs5.69 Billion | Rs2.60 Billion | ▼ -27.9% |
| 2013 | 0.66x | Rs2.28 Billion | Rs3.45 Billion | Rs2.28 Billion | ▲ +35.8% |
| 2012 | 0.49x | Rs2.64 Billion | Rs5.42 Billion | Rs2.64 Billion | — |