Elgi Rubber Company Limited (ELGIRUBCO) — Capital Reinvestment Ratio
Elgi Rubber Company Limited (ELGIRUBCO) has a Capital Reinvestment Ratio of 4.11x as of March 2024, meaning it reinvests 4% of its operating cash flow (Rs60.22 Million) in capital expenditures (Rs247.77 Million). Check ELGIRUBCO 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
Elgi Rubber Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Elgi Rubber Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Elgi Rubber Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Elgi Rubber Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Elgi Rubber Company Limited from 2011 to 2024. See ELGIRUBCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.11x | Rs60.22 Million | Rs247.77 Million | ▲ +128.1% |
| 2023 | 1.80x | Rs267.78 Million | Rs482.91 Million | ▲ +39.6% |
| 2022 | 1.29x | Rs94.85 Million | Rs122.51 Million | ▲ +3407.1% |
| 2021 | 0.04x | Rs631.31 Million | Rs23.25 Million | ▼ -90.9% |
| 2020 | 0.40x | Rs376.39 Million | Rs151.75 Million | ▼ -1.4% |
| 2019 | 0.41x | Rs334.70 Million | Rs136.83 Million | ▼ -91.1% |
| 2018 | 4.57x | Rs73.62 Million | Rs336.62 Million | ▲ +334.0% |
| 2016 | 1.05x | Rs843.61 Million | Rs888.79 Million | ▼ -51.9% |
| 2015 | 2.19x | Rs500.51 Million | Rs1.10 Billion | ▲ +186.5% |
| 2014 | 0.76x | Rs1.52 Billion | Rs1.16 Billion | ▼ -62.3% |
| 2013 | 2.03x | Rs44.59 Million | Rs90.54 Million | ▼ -34.5% |
| 2012 | 3.10x | Rs133.81 Million | Rs414.70 Million | ▲ +486.8% |
| 2011 | 0.53x | Rs155.35 Million | Rs82.05 Million | — |