Energy Development Company Limited (ENERGYDEV) — Capital Reinvestment Ratio
Energy Development Company Limited (ENERGYDEV) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs146.66 Million) in capital expenditures (Rs314.00K). See ENERGYDEV net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy Development Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Energy Development Company Limited's Capital Reinvestment Ratio across 19 annual periods. Check Energy Development Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energy Development Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Energy Development Company Limited from 2007 to 2025. For live market cap and broader valuation context, see ENERGYDEV stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs78.41 Million | Rs45.76 Million | ▲ +37478.2% |
| 2024 | 0.00x | Rs103.02 Million | Rs160.00K | ▲ +399.9% |
| 2023 | 0.00x | Rs189.89 Million | Rs59.00K | ▼ -90.8% |
| 2022 | 0.00x | Rs281.06 Million | Rs954.00K | ▼ -60.8% |
| 2021 | 0.01x | Rs152.93 Million | Rs1.32 Million | ▲ +18.6% |
| 2020 | 0.01x | Rs181.40 Million | Rs1.32 Million | ▼ -67.6% |
| 2019 | 0.02x | Rs153.04 Million | Rs3.45 Million | ▼ -95.6% |
| 2018 | 0.51x | Rs166.87 Million | Rs85.57 Million | ▼ -28.8% |
| 2017 | 0.72x | Rs66.00 Million | Rs47.56 Million | ▼ -39.0% |
| 2016 | 1.18x | Rs104.63 Million | Rs123.56 Million | ▲ +10.9% |
| 2015 | 1.06x | Rs247.46 Million | Rs263.48 Million | ▼ -5.5% |
| 2014 | 1.13x | Rs170.29 Million | Rs191.81 Million | ▲ +678.2% |
| 2013 | 0.14x | Rs186.55 Million | Rs27.00 Million | ▼ -98.0% |
| 2012 | 7.32x | Rs145.41 Million | Rs1.06 Billion | ▲ +30.5% |
| 2011 | 5.61x | Rs146.00 Million | Rs818.97 Million | ▲ +97.1% |
| 2010 | 2.85x | Rs143.60 Million | Rs408.61 Million | ▼ -35.4% |
| 2009 | 4.40x | Rs122.36 Million | Rs538.97 Million | ▲ +213.9% |
| 2008 | 1.40x | Rs229.68 Million | Rs322.26 Million | ▲ +203.3% |
| 2007 | 0.46x | Rs123.29 Million | Rs57.03 Million | — |