EUREKA FORBES LTD (EUREKAFORB) — 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. See EUREKA FORBES LTD 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
EUREKA FORBES LTD Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for EUREKA FORBES LTD across 5 annual periods. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.
Annual Cash Flow Reinvestment Rate for EUREKA FORBES LTD (2022–2026)
Year-by-year capital reinvestment analysis for EUREKA FORBES LTD. See financial flexibility index of EUREKA FORBES LTD 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 | 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 | — |