Elecon Engineering Company Limited (ELECON) — Capital Reinvestment Ratio
Elecon Engineering Company Limited (ELECON) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.65 Billion) in capital expenditures (Rs622.70 Million). Check Elecon Engineering Company Limited (ELECON) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elecon Engineering Company Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Elecon Engineering Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Elecon Engineering Company Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Elecon Engineering Company Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Elecon Engineering Company Limited from 2005 to 2026. See Elecon Engineering Company Limited (ELECON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs3.14 Billion | Rs1.20 Billion | ▲ +149.1% |
| 2025 | 0.15x | Rs4.32 Billion | Rs660.00 Million | ▲ +76.9% |
| 2024 | 0.09x | Rs3.65 Billion | Rs314.90 Million | ▼ -43.1% |
| 2023 | 0.15x | Rs3.10 Billion | Rs470.55 Million | ▼ -21.9% |
| 2022 | 0.19x | Rs2.50 Billion | Rs485.64 Million | ▲ +1114.5% |
| 2021 | 0.02x | Rs2.48 Billion | Rs39.67 Million | ▼ -73.8% |
| 2020 | 0.06x | Rs2.22 Billion | Rs135.55 Million | ▼ -88.2% |
| 2019 | 0.52x | Rs873.41 Million | Rs450.75 Million | ▲ +22.7% |
| 2018 | 0.42x | Rs703.54 Million | Rs295.95 Million | ▲ +621.7% |
| 2017 | 0.06x | Rs1.87 Billion | Rs109.26 Million | ▼ -93.3% |
| 2016 | 0.87x | Rs276.12 Million | Rs240.94 Million | ▲ +829.9% |
| 2015 | 0.09x | Rs1.77 Billion | Rs166.45 Million | ▼ -57.3% |
| 2014 | 0.22x | Rs1.60 Billion | Rs351.20 Million | ▼ -71.7% |
| 2013 | 0.78x | Rs1.76 Billion | Rs1.37 Billion | ▲ +25.3% |
| 2012 | 0.62x | Rs2.16 Billion | Rs1.34 Billion | ▲ +16.1% |
| 2011 | 0.53x | Rs909.87 Million | Rs485.59 Million | ▲ +6.9% |
| 2010 | 0.50x | Rs1.70 Billion | Rs849.29 Million | ▼ -74.6% |
| 2009 | 1.97x | Rs712.50 Million | Rs1.40 Billion | ▼ -73.3% |
| 2005 | 7.36x | Rs33.70 Million | Rs248.17 Million | — |