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. Explore Entero Healthcare Solutions Ltd. (ENTERO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Entero Healthcare Solutions Ltd. total assets for the complete picture of this company's asset base.

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 market cap of Entero Healthcare Solutions Ltd..

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