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. See Ethos Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ethos Limited (ETHOSLTD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ethos Limited (2017–2026)
Year-by-year capital reinvestment analysis for Ethos Limited. See Ethos Limited (ETHOSLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |