Endurance Technologies Limited Cash Flow Reinvestment Rate
Endurance Technologies Limited 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 financial flexibility index of Endurance Technologies Limited 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 Endurance Technologies Limited (2012–2026)
Cash flow reinvestment rate of Endurance Technologies Limited from 2012 to 2026. Historical reinvestment intensity for Endurance Technologies Limited across 15 annual periods. Explore Endurance Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Endurance Technologies Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Endurance Technologies Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Endurance Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Endurance Technologies Limited.
| 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 | — |