Electrosteel Castings Limited (ELECTCAST) — Capital Reinvestment Ratio
Electrosteel Castings Limited (ELECTCAST) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.11 Billion) in capital expenditures (Rs724.14 Million). See ELECTCAST equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electrosteel Castings Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Electrosteel Castings Limited's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Electrosteel Castings Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Electrosteel Castings Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Electrosteel Castings Limited from 2006 to 2025. For live market cap and broader valuation context, see ELECTCAST market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs4.80 Billion | Rs2.78 Billion | ▲ +90.5% |
| 2024 | 0.30x | Rs8.06 Billion | Rs2.44 Billion | ▼ -26.8% |
| 2023 | 0.41x | Rs4.52 Billion | Rs1.88 Billion | ▲ +45.6% |
| 2021 | 0.28x | Rs4.65 Billion | Rs1.32 Billion | ▲ +8.5% |
| 2020 | 0.26x | Rs2.25 Billion | Rs589.88 Million | ▲ +296.1% |
| 2018 | 0.07x | Rs4.67 Billion | Rs309.16 Million | ▼ -74.7% |
| 2017 | 0.26x | Rs4.11 Billion | Rs1.08 Billion | ▲ +217.9% |
| 2016 | 0.08x | Rs5.27 Billion | Rs434.21 Million | ▼ -73.6% |
| 2015 | 0.31x | Rs4.43 Billion | Rs1.39 Billion | ▼ -79.0% |
| 2014 | 1.49x | Rs1.09 Billion | Rs1.63 Billion | ▲ +6.2% |
| 2013 | 1.40x | Rs2.16 Billion | Rs3.03 Billion | ▲ +94.1% |
| 2011 | 0.72x | Rs1.70 Billion | Rs1.23 Billion | ▲ +57.4% |
| 2010 | 0.46x | Rs3.89 Billion | Rs1.78 Billion | ▼ -74.8% |
| 2009 | 1.82x | Rs1.66 Billion | Rs3.02 Billion | ▲ +88.5% |
| 2007 | 0.97x | Rs872.05 Million | Rs843.11 Million | ▼ -87.6% |
| 2006 | 7.82x | Rs151.92 Million | Rs1.19 Billion | — |