Eris Lifesciences Limited (ERIS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Eris Lifesciences Limited (ERIS) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs1.17 Billion (capex Rs1.17 Billion ) from operating cash flow of Rs2.39 Billion. Check cash flow quality index of Eris Lifesciences Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.17 Billion
Capex + Investments

Operating Cash Flow

Rs2.39 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Eris Lifesciences Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Eris Lifesciences Limited across 14 annual periods. Explore ERIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eris Lifesciences Limited (2012–2025)

Year-by-year capital reinvestment analysis for Eris Lifesciences Limited. For live market cap and broader valuation context, see Eris Lifesciences Limited (ERIS) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.22x Rs2.35 Billion Rs10.65 Billion Rs1.55 Billion ▼ -94.6%
2024 4.08x Rs19.84 Billion Rs4.86 Billion Rs1.29 Billion ▼ -34.7%
2023 6.25x Rs18.24 Billion Rs2.92 Billion Rs8.41 Billion ▲ +436.6%
2022 1.16x Rs4.41 Billion Rs3.78 Billion Rs1.21 Billion ▲ +36.5%
2021 0.85x Rs3.20 Billion Rs3.75 Billion Rs257.63 Million ▼ -47.3%
2020 1.62x Rs4.39 Billion Rs2.71 Billion Rs1.51 Billion ▲ +395.2%
2019 0.33x Rs729.65 Million Rs2.23 Billion Rs380.02 Million ▲ +21.6%
2018 0.27x Rs631.57 Million Rs2.35 Billion Rs250.96 Million ▼ -50.3%
2017 0.54x Rs1.08 Billion Rs2.00 Billion Rs497.47 Million ▲ +60.7%
2016 0.34x Rs443.64 Million Rs1.31 Billion Rs236.41 Million ▼ -67.1%
2015 1.03x Rs923.75 Million Rs900.57 Million Rs130.84 Million ▲ +10.8%
2014 0.93x Rs829.71 Million Rs896.24 Million Rs519.33 Million ▲ +348.7%
2013 0.21x Rs78.43 Million Rs380.15 Million Rs78.43 Million ▼ -5.8%
2012 0.22x Rs66.39 Million Rs302.99 Million Rs66.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow