Electrotherm (India) Limited (ELECTHERM) — Capital Reinvestment Ratio
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). Check ELECTHERM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electrotherm (India) Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Electrotherm (India) Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electrotherm (India) Limited.
Annual Capital Reinvestment Ratio for Electrotherm (India) Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Electrotherm (India) Limited from 2005 to 2025. See ELECTHERM free cash flow to operating cash 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 | 0.27x | 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 | — |