Elgi Rubber Company Limited (ELGIRUBCO) — Capital Reinvestment Ratio

Latest as of March 2024: 4.11x

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). See ELGIRUBCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs60.22 Million
INR

Capital Expenditures

Rs247.77 Million
INR

Data as of

Mar 2024
Most recent filing

Elgi Rubber Company Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Elgi Rubber Company Limited's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see ELGIRUBCO stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow