EUREKA FORBES LTD Cash Flow Reinvestment Rate
EUREKA FORBES LTD cash flow reinvestment rate. EUREKA FORBES LTD (EUREKAFORB) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting Rs404.71 Million (capex Rs404.71 Million ) from operating cash flow of Rs1.99 Billion. Explore EUREKAFORB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EUREKA FORBES LTD (2022–2026)
Cash flow reinvestment rate of EUREKA FORBES LTD from 2022 to 2026. Historical reinvestment intensity for EUREKA FORBES LTD across 5 annual periods. Explore capital reinvestment ratio of EUREKA FORBES LTD to see what proportion of operating cash flow is directed to capital expenditures.
EUREKA FORBES LTD Cash Flow Reinvestment Rate by Year (2022–2026)
EUREKA FORBES LTD cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for EUREKA FORBES LTD. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs2.17 Billion | Rs2.64 Billion | Rs879.46 Million | ▼ -11.5% |
| 2025 | 0.93x | Rs2.28 Billion | Rs2.46 Billion | Rs596.61 Million | ▲ +200.4% |
| 2024 | 0.31x | Rs600.24 Million | Rs1.94 Billion | Rs283.95 Million | ▲ +17.2% |
| 2023 | 0.26x | Rs475.62 Million | Rs1.81 Billion | Rs212.55 Million | ▲ +79.0% |
| 2022 | 0.15x | Rs54.05 Million | Rs367.37 Million | Rs53.95 Million | — |