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 free cash flow generation of Energy Development Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy Development Company Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Energy Development Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Energy Development Company Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Energy Development Company Limited from 2007 to 2026. For live market cap and broader valuation context, see Energy Development Company Limited (ENERGYDEV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs159.72 Million | Rs781.00K | ▼ -99.2% |
| 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 | — |