Electrotherm (India) Limited Capital Reinvestment Ratio
Electrotherm (India) Limited 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 capex plus investments ratio 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 Electrotherm (India) Limited (2005–2025)
Capital reinvestment ratio of Electrotherm (India) Limited from 2005 to 2025. This chart tracks Electrotherm (India) Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore ELECTHERM net asset momentum to track the company's year-over-year net asset growth rate.
Electrotherm (India) Limited Capital Reinvestment Ratio by Year (2005–2025)
Electrotherm (India) Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ELECTHERM cash flow conversion.
| 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 | — |