Eicher Motors Limited (EICHERMOT) — Capital Reinvestment Ratio
Eicher Motors Limited (EICHERMOT) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs26.58 Billion) in capital expenditures (Rs6.17 Billion). Check tangible equity quality of Eicher Motors Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eicher Motors Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Eicher Motors Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see EICHERMOT cash flow conversion.
Annual Capital Reinvestment Ratio for Eicher Motors Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Eicher Motors Limited from 2004 to 2025. See cash generation quality of Eicher Motors Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs39.80 Billion | Rs10.39 Billion | ▲ +24.6% |
| 2024 | 0.21x | Rs39.06 Billion | Rs8.19 Billion | ▼ -12.6% |
| 2023 | 0.24x | Rs28.47 Billion | Rs6.82 Billion | ▼ -42.9% |
| 2022 | 0.42x | Rs15.27 Billion | Rs6.41 Billion | ▲ +33.3% |
| 2021 | 0.31x | Rs16.91 Billion | Rs5.32 Billion | ▼ -2.3% |
| 2020 | 0.32x | Rs16.94 Billion | Rs5.46 Billion | ▼ -36.0% |
| 2019 | 0.50x | Rs15.73 Billion | Rs7.92 Billion | ▲ +66.9% |
| 2018 | 0.30x | Rs24.82 Billion | Rs7.49 Billion | ▼ -6.0% |
| 2017 | 0.32x | Rs17.08 Billion | Rs5.48 Billion | ▼ -1.1% |
| 2016 | 0.32x | Rs15.73 Billion | Rs5.10 Billion | ▼ -65.0% |
| 2015 | 0.93x | Rs10.47 Billion | Rs9.72 Billion | ▼ -6.7% |
| 2014 | 0.99x | Rs7.16 Billion | Rs7.12 Billion | ▼ -38.9% |
| 2013 | 1.63x | Rs4.83 Billion | Rs7.86 Billion | ▲ +57.4% |
| 2012 | 1.03x | Rs4.05 Billion | Rs4.19 Billion | ▲ +157.7% |
| 2011 | 0.40x | Rs3.36 Billion | Rs1.35 Billion | ▲ +108.4% |
| 2010 | 0.19x | Rs3.68 Billion | Rs709.50 Million | ▼ -76.6% |
| 2008 | 0.82x | Rs847.90 Million | Rs696.70 Million | ▲ +163.0% |
| 2007 | 0.31x | Rs1.34 Billion | Rs417.60 Million | ▼ -19.8% |
| 2005 | 0.39x | Rs1.60 Billion | Rs622.40 Million | ▲ +17.5% |
| 2004 | 0.33x | Rs1.06 Billion | Rs352.40 Million | — |