Eternal Limited Cash Flow Reinvestment Rate
Eternal Limited 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 how financially flexible is Eternal Limited 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 Eternal Limited (2024–2025)
Cash flow reinvestment rate of Eternal Limited from 2024 to 2025. Historical reinvestment intensity for Eternal Limited across 2 annual periods. Explore Eternal Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eternal Limited Cash Flow Reinvestment Rate by Year (2024–2025)
Eternal Limited cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Eternal Limited. For the full cash flow conversion analysis, see ETERNAL cash flow metrics.
| 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 | — |