Ethos Limited (ETHOSLTD) — Cash Flow Reinvestment Rate
Ethos Limited (ETHOSLTD) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs286.12 Million (capex Rs286.12 Million ) from operating cash flow of Rs604.88 Million. Check earnings quality score of Ethos Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ethos Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Ethos Limited across 6 annual periods. Explore ETHOSLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ethos Limited (2017–2026)
Year-by-year capital reinvestment analysis for Ethos Limited. For live market cap and broader valuation context, see Ethos Limited (ETHOSLTD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.53x | Rs4.98 Billion | Rs1.10 Billion | Rs712.66 Million | ▼ -14.0% |
| 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 | — |