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). See ELGIRUBCO 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
Elgi Rubber Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Elgi Rubber Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Elgi Rubber Company Limited (ELGIRUBCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Elgi Rubber Company Limited worth.
| 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 | — |