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). Check tangible net worth ratio of Energy Development Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Energy Development Company Limited cash conversion from operations.
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. See how much free cash does Energy Development Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |