Entero Healthcare Solutions Ltd. (ENTERO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.31x

Entero Healthcare Solutions Ltd. (ENTERO) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting Rs1.60 Billion (capex Rs675.42 Million plus investments Rs928.50 Million) from operating cash flow of Rs693.22 Million. Check Entero Healthcare Solutions Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.31x

(Capex + Investments) / Operating CF

Total Reinvested

Rs1.60 Billion

Capex + Investments

Operating Cash Flow

Rs693.22 Million

INR

Capital Expenditures

Rs675.42 Million

INR

Entero Healthcare Solutions Ltd. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Entero Healthcare Solutions Ltd. across 1 annual periods. Explore Entero Healthcare Solutions Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Entero Healthcare Solutions Ltd. (2025–2025)

Year-by-year capital reinvestment analysis for Entero Healthcare Solutions Ltd.. For live market cap and broader valuation context, see ENTERO company net worth.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2025	2.31x	Rs1.60 Billion	Rs693.22 Million	Rs675.42 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow