Escorts Kubota Limited (ESCORTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Escorts Kubota Limited (ESCORTS) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.77 Billion) in capital expenditures (Rs1.55 Billion). See ESCORTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rs4.77 Billion
INR
Capital Expenditures
Rs1.55 Billion
INR
Data as of
Sep 2025
Most recent filing
Escorts Kubota Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Escorts Kubota Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Escorts Kubota Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Escorts Kubota Limited from 2004 to 2025. For live market cap and broader valuation context, see Escorts Kubota Limited (ESCORTS) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs10.03 Billion | Rs2.23 Billion | ▲ +20.9% |
| 2024 | 0.18x | Rs10.32 Billion | Rs1.90 Billion | ▼ -81.2% |
| 2023 | 0.98x | Rs2.24 Billion | Rs2.19 Billion | ▼ -83.1% |
| 2022 | 5.77x | Rs322.80 Million | Rs1.86 Billion | ▲ +5099.7% |
| 2021 | 0.11x | Rs11.31 Billion | Rs1.26 Billion | ▼ -54.7% |
| 2020 | 0.25x | Rs7.97 Billion | Rs1.95 Billion | ▼ -6.1% |
| 2018 | 0.26x | Rs4.60 Billion | Rs1.20 Billion | ▲ +0.6% |
| 2017 | 0.26x | Rs3.04 Billion | Rs788.90 Million | ▲ +11.9% |
| 2016 | 0.23x | Rs2.29 Billion | Rs532.20 Million | ▼ -97.8% |
| 2015 | 10.68x | Rs51.70 Million | Rs552.10 Million | ▲ +2835.6% |
| 2014 | 0.36x | Rs3.43 Billion | Rs1.25 Billion | ▼ -80.5% |
| 2012 | 1.86x | Rs581.00 Million | Rs1.08 Billion | ▲ +259.5% |
| 2011 | 0.52x | Rs2.08 Billion | Rs1.08 Billion | ▼ -56.8% |
| 2010 | 1.20x | Rs478.80 Million | Rs574.50 Million | ▲ +565.4% |
| 2009 | 0.18x | Rs2.50 Billion | Rs451.50 Million | ▼ -85.2% |
| 2008 | 1.22x | Rs838.50 Million | Rs1.02 Billion | ▲ +428.4% |
| 2006 | 0.23x | Rs2.98 Billion | Rs685.50 Million | ▼ -88.9% |
| 2004 | 2.08x | Rs569.80 Million | Rs1.19 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow