Engineers India Limited (ENGINERSIN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
Engineers India Limited (ENGINERSIN) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs576.64 Million) in capital expenditures (Rs334.97 Million). See free cash flow generation of Engineers India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
Rs576.64 Million
INR
Capital Expenditures
Rs334.97 Million
INR
Data as of
Sep 2025
Most recent filing
Engineers India Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Engineers India Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Engineers India Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Engineers India Limited from 2004 to 2026. For live market cap and broader valuation context, see ENGINERSIN market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs3.19 Billion | Rs689.50 Million | ▲ +4.7% |
| 2025 | 0.21x | Rs2.03 Billion | Rs419.13 Million | ▲ +34.8% |
| 2024 | 0.15x | Rs2.22 Billion | Rs340.01 Million | ▼ -71.2% |
| 2022 | 0.53x | Rs483.28 Million | Rs257.48 Million | ▲ +679.6% |
| 2021 | 0.07x | Rs1.71 Billion | Rs117.16 Million | ▲ +44.2% |
| 2020 | 0.05x | Rs3.76 Billion | Rs178.05 Million | ▼ -19.6% |
| 2019 | 0.06x | Rs5.49 Billion | Rs323.78 Million | ▲ +21.5% |
| 2018 | 0.05x | Rs5.99 Billion | Rs290.76 Million | ▼ -74.8% |
| 2017 | 0.19x | Rs2.36 Billion | Rs454.91 Million | ▼ -68.7% |
| 2016 | 0.62x | Rs965.14 Million | Rs593.61 Million | ▼ -37.1% |
| 2015 | 0.98x | Rs645.99 Million | Rs632.06 Million | ▲ +1.7% |
| 2014 | 0.96x | Rs851.87 Million | Rs819.96 Million | ▲ +312.1% |
| 2013 | 0.23x | Rs3.42 Billion | Rs799.08 Million | ▼ -33.9% |
| 2012 | 0.35x | Rs1.14 Billion | Rs401.15 Million | ▲ +523.9% |
| 2011 | 0.06x | Rs4.47 Billion | Rs253.22 Million | ▼ -6.3% |
| 2010 | 0.06x | Rs3.59 Billion | Rs217.04 Million | ▲ +63.8% |
| 2009 | 0.04x | Rs5.95 Billion | Rs219.60 Million | ▼ -52.4% |
| 2008 | 0.08x | Rs3.16 Billion | Rs245.60 Million | ▲ +77.8% |
| 2007 | 0.04x | Rs1.85 Billion | Rs80.58 Million | ▼ -27.2% |
| 2006 | 0.06x | Rs1.37 Billion | Rs82.07 Million | ▲ +8.8% |
| 2004 | 0.06x | Rs2.13 Billion | Rs117.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow