Eicher Motors Limited (EICHERMOT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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). See EICHERMOT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs26.58 Billion
INR

Capital Expenditures

Rs6.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Eicher Motors Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Eicher Motors Limited's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Eicher Motors Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eicher Motors Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Eicher Motors Limited from 2004 to 2025. For live market cap and broader valuation context, see market cap of Eicher Motors Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow