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. Check EUREKAFORB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore EUREKAFORB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EUREKA FORBES LTD (2022–2026)
Year-by-year capital reinvestment analysis for EUREKA FORBES LTD. For live market cap and broader valuation context, see EUREKAFORB company net worth.
| 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 | — |