Electrotherm (India) Limited (ELECTHERM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Electrotherm (India) Limited (ELECTHERM) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.67 Billion) in capital expenditures (Rs280.20 Million). See ELECTHERM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.67 Billion
INR

Capital Expenditures

Rs280.20 Million
INR

Data as of

Sep 2025
Most recent filing

Electrotherm (India) Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Electrotherm (India) Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Electrotherm (India) Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Electrotherm (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see ELECTHERM market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.27x Rs3.29 Billion Rs890.60 Million ▲ +38.8%
2024 0.20x Rs3.51 Billion Rs685.90 Million ▲ +19.5%
2023 0.16x Rs1.07 Billion Rs174.90 Million ▼ -27.5%
2022 0.23x Rs1.79 Billion Rs403.80 Million ▲ +23.7%
2021 0.18x Rs2.25 Billion Rs409.70 Million ▲ +35.9%
2020 0.13x Rs1.77 Billion Rs237.30 Million ▼ -40.2%
2019 0.22x Rs3.48 Billion Rs780.20 Million ▼ -69.5%
2018 0.73x Rs682.10 Million Rs500.60 Million ▲ +33.5%
2017 0.55x Rs576.90 Million Rs317.20 Million ▲ +303.6%
2016 0.14x Rs1.30 Billion Rs177.70 Million ▲ +49.6%
2015 0.09x Rs954.10 Million Rs86.90 Million ▼ -8.0%
2014 0.10x Rs456.80 Million Rs45.20 Million ▼ -89.7%
2010 0.96x Rs3.27 Billion Rs3.13 Billion ▼ -65.2%
2009 2.75x Rs1.67 Billion Rs4.60 Billion ▼ -78.0%
2006 12.50x Rs99.61 Million Rs1.25 Billion ▼ -55.3%
2005 27.99x Rs22.61 Million Rs633.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow