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). Check Electrosteel Castings Limited (ELECTCAST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Electrosteel Castings Limited (ELECTCAST) cash flow conversion.
Annual Capital Reinvestment Ratio for Electrosteel Castings Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Electrosteel Castings Limited from 2006 to 2025. See ELECTCAST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |