Energy Development Company Limited Capital Reinvestment Ratio
Energy Development Company Limited 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). Check Energy Development Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energy Development Company Limited (2007–2026)
Capital reinvestment ratio of Energy Development Company Limited from 2007 to 2026. This chart tracks Energy Development Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore ENERGYDEV net assets growth trend to track the company's year-over-year net asset growth rate.
Energy Development Company Limited Capital Reinvestment Ratio by Year (2007–2026)
Energy Development Company Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Energy Development Company Limited (ENERGYDEV) cash conversion ratio.
| 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 | — |