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. Check cash flow quality index of Eternal Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eternal Limited (ETERNAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |