Eris Lifesciences Limited (ERIS) — Cash Flow Reinvestment Rate
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. Explore ERIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eris Lifesciences Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eris Lifesciences Limited across 14 annual periods. Also explore ERIS total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |