Endurance Technologies Limited (ENDURANCE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.05x

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. Explore ENDURANCE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.88 Billion
Capex + Investments

Operating Cash Flow

Rs6.56 Billion
INR

Capital Expenditures

Rs6.88 Billion
INR

Endurance Technologies Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Endurance Technologies Limited across 14 annual periods. Also explore ENDURANCE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Endurance Technologies Limited (2012–2025)

Year-by-year capital reinvestment analysis for Endurance Technologies Limited. For live market cap and broader valuation context, see ENDURANCE market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow