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). See Elecon Engineering Company Limited (ELECON) net asset quality to measure how much of total assets are equity-financed.
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. Check ELECON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Elecon Engineering Company Limited (ELECON) total market value.
| 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 | — |