Eternal Limited (ETERNAL) — Cash Flow Reinvestment Rate
Eternal Limited (ETERNAL) has a Cash Flow Reinvestment Rate of 0.86x as of December 2024, reinvesting Rs2.57 Billion (capex Rs2.57 Billion ) from operating cash flow of Rs2.98 Billion. See Eternal Limited (ETERNAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eternal Limited Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Eternal Limited across 2 annual periods. For the full cash flow conversion analysis, see ETERNAL operating cash flow.
Annual Cash Flow Reinvestment Rate for Eternal Limited (2024–2025)
Year-by-year capital reinvestment analysis for Eternal Limited. See Eternal Limited free cash flow to debt 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 | 3.04x | Rs9.36 Billion | Rs3.08 Billion | Rs9.36 Billion | ▲ +813.1% |
| 2024 | 0.33x | Rs2.15 Billion | Rs6.46 Billion | Rs2.15 Billion | — |