EUREKA FORBES LTD (EUREKAFORB) — Cash Flow Reinvestment Rate
EUREKA FORBES LTD (EUREKAFORB) has a Cash Flow Reinvestment Rate of 0.93x as of March 2025, reinvesting Rs2.28 Billion (capex Rs596.61 Million plus investments Rs-1.68 Billion) from operating cash flow of Rs2.46 Billion. Explore how much does EUREKA FORBES LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EUREKA FORBES LTD Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for EUREKA FORBES LTD across 4 annual periods. Also explore EUREKAFORB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EUREKA FORBES LTD (2022–2025)
Year-by-year capital reinvestment analysis for EUREKA FORBES LTD. For live market cap and broader valuation context, see market cap of EUREKA FORBES LTD.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +6.0% |
| 2022 | 0.25x | Rs91.30 Million | Rs367.37 Million | Rs53.95 Million | — |