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. See ENTERO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Entero Healthcare Solutions Ltd. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Entero Healthcare Solutions Ltd.. See ENTERO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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