Ethos Limited (ETHOSLTD) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Ethos Limited (ETHOSLTD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs250.47 Million. Explore Ethos Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs250.47 Million
INR
Capital Expenditures
Rs0.00
INR
Ethos Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ethos Limited across 5 annual periods. Also explore balance sheet size of Ethos Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ethos Limited (2017–2024)
Year-by-year capital reinvestment analysis for Ethos Limited. For live market cap and broader valuation context, see ETHOSLTD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.27x | Rs1.62 Billion | Rs308.14 Million | Rs394.48 Million | ▲ +84.5% |
| 2022 | 2.85x | Rs475.09 Million | Rs166.46 Million | Rs237.34 Million | ▲ +822.7% |
| 2021 | 0.31x | Rs196.32 Million | Rs634.68 Million | Rs95.95 Million | ▼ -60.3% |
| 2020 | 0.78x | Rs288.25 Million | Rs369.83 Million | Rs142.64 Million | ▲ +3.1% |
| 2017 | 0.76x | Rs26.36 Million | Rs34.88 Million | Rs26.36 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow