Ethos Limited Cash Flow Reinvestment Rate
Ethos Limited 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. See Ethos Limited financial flexibility index 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 Ethos Limited (2017–2026)
Cash flow reinvestment rate of Ethos Limited from 2017 to 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.
Ethos Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Ethos Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Ethos Limited. For the full cash flow conversion analysis, see ETHOSLTD cash generation efficiency.
| 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 | — |