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. Check earnings quality score of Endurance Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endurance Technologies Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Endurance Technologies Limited across 14 annual periods. Explore Endurance Technologies Limited (ENDURANCE) long-term investment share to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |