Eris Lifesciences Limited Cash Flow Reinvestment Rate
Eris Lifesciences Limited 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. See ERIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eris Lifesciences Limited (2012–2026)
Cash flow reinvestment rate of Eris Lifesciences Limited from 2012 to 2026. Historical reinvestment intensity for Eris Lifesciences Limited across 15 annual periods. Explore Eris Lifesciences Limited (ERIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eris Lifesciences Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Eris Lifesciences Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Eris Lifesciences Limited. For the full cash flow conversion analysis, see cash flow conversion of Eris Lifesciences Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs3.15 Billion | Rs3.47 Billion | Rs2.97 Billion | ▲ +311.2% |
| 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 | — |