Eternal Limited (ETERNAL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.86x

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. Explore ETERNAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.57 Billion
Capex + Investments

Operating Cash Flow

Rs2.98 Billion
INR

Capital Expenditures

Rs2.57 Billion
INR

Eternal Limited Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Eternal Limited across 2 annual periods. Also explore Eternal Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eternal Limited (2024–2025)

Year-by-year capital reinvestment analysis for Eternal Limited. For live market cap and broader valuation context, see market value of Eternal Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow