Electrosteel Castings Limited Capital Reinvestment Ratio
Electrosteel Castings Limited 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). Check ELECTCAST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electrosteel Castings Limited (2006–2025)
Capital reinvestment ratio of Electrosteel Castings Limited from 2006 to 2025. This chart tracks Electrosteel Castings Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore ELECTCAST net assets growth trend to track the company's year-over-year net asset growth rate.
Electrosteel Castings Limited Capital Reinvestment Ratio by Year (2006–2025)
Electrosteel Castings Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Electrosteel Castings Limited (ELECTCAST) cash flow conversion.
| 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 | — |