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). See ELECTHERM net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Electrotherm (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Electrotherm (India) Limited worth.
| 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 | — |